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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-164,000	Closed	-$4.24M	–	957
2018 Q3	$4.24M	Buy	+164,000	New	+$4.24M	0.04%	262