RhumbLine Advisers’s Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit ET.PRE Stock Holding History

RhumbLine Advisers’s Portfolio ET.PRE Stock Details ET.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,225	Closed	-$272K	–	3049
2022 Q3	$272K	Hold	11,225	–	–	﹤0.01%	2760
2022 Q2	$262K	Buy	+11,225	New	+$269K	﹤0.01%	2828

RhumbLine Advisers's ET.PRE Position: Q4 2022 in Review

RhumbLine Advisers sold out of Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRE) in Q4 2022, closing a stake of 11,225 shares — an estimated $272K sold.

RhumbLine Advisers first reported a position in ET.PRE in Q2 2022 and held it in 2 quarters. The position peaked at $272K in Q3 2022. 0 funds tracked by Wall St. Rank hold ET.PRE as of Q4 2022.

RhumbLine Advisers reported no remaining Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit position as of Q4 2022 after selling out during the quarter.
RhumbLine Advisers sold 11,225 Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit shares in Q4 2022, an estimated $272K.
RhumbLine Advisers first reported a position in Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in Q2 2022 and held it in 2 quarters.
RhumbLine Advisers's Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit position peaked at $272K in Q3 2022.
0 funds tracked by Wall St. Rank held Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.