SCM
ETP.PRD

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

Sterling Capital 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
2018
Q4 		– Sell
-164,000
Closed -$4.24M – 957
2018
Q3 		$4.24M Buy
+164,000
New +$4.23M 0.04% 262

Other funds holding ETP.PRD

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Sterling Capital Management's ETP.PRD Position: Q4 2018 in Review

Sterling Capital Management sold out of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) in Q4 2018, closing a stake of 164,000 shares — an estimated $4.24M sold.

Sterling Capital Management first reported a position in ETP.PRD in Q3 2018 and held it in 1 quarter. The position peaked at $4.24M in Q3 2018. 5 funds tracked by Wall St. Rank hold ETP.PRD as of Q4 2018.

  • Sterling Capital Management reported no remaining Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position as of Q4 2018 after selling out during the quarter.
  • Sterling Capital Management sold 164,000 Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu shares in Q4 2018, an estimated $4.24M.
  • Sterling Capital 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 1 quarter.
  • Sterling Capital Management's Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu position peaked at $4.24M in Q3 2018.
  • 5 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 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.