Securian Asset Management’s Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRD Stock Holding History

Securian Asset Management’s Portfolio ETP.PRD Stock Details ETP.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-54,500	Closed	-$937K	–	1018
2020 Q3	$937K	Hold	54,500	–	–	0.02%	539
2020 Q2	$1.06M	Sell	54,500 -900	-2%	-$17.8K	0.03%	477
2020 Q1	$704K	Hold	55,400	–	–	0.02%	543
2019 Q4	$1.38M	Sell	55,400 -400	-0.7%	-$9.85K	0.03%	472
2019 Q3	$1.38M	Hold	55,800	–	–	0.03%	458
2019 Q2	$1.36M	Hold	55,800	–	–	0.03%	463
2019 Q1	$1.42M	Hold	55,800	–	–	0.03%	440
2018 Q4	$1.28M	Buy	55,800 +5,800	+12%	+$141K	0.03%	431
2018 Q3	$1.29M	Buy	+50,000	New	+$1.29M	0.03%	487

Other funds holding ETP.PRD

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Securian Asset Management's ETP.PRD Position: Q4 2020 in Review

Securian Asset Management sold out of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) in Q4 2020, closing a stake of 54,500 shares — an estimated $937K sold.

Securian Asset Management first reported a position in ETP.PRD in Q3 2018 and held it in 9 quarters. The position peaked at $1.42M in Q1 2019. 3 funds tracked by Wall St. Rank hold ETP.PRD as of Q4 2020.

Securian Asset Management reported no remaining Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q4 2020 after selling out during the quarter.
Securian Asset Management sold 54,500 Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q4 2020, an estimated $937K.
Securian Asset Management first reported a position in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in Q3 2018 and held it in 9 quarters.
Securian Asset Management's Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $1.42M in Q1 2019.
3 funds tracked by Wall St. Rank held Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu as of Q4 2020.

Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.