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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$17.5K | 0.03% | 477 |
|
|
2020
Q1 | $704K | Hold |
55,400
| – | – | 0.02% | 543 |
|
|
2019
Q4 | $1.38M | Sell |
55,400
-400
| -0.7% | -$9.93K | 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% | +$133K | 0.03% | 431 |
|
|
2018
Q3 | $1.29M | Buy |
+50,000
| New | +$1.29M | 0.03% | 487 |
|