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ET.PRC

Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit

Delisted

ET.PRC was delisted on the 8th of February, 2024.

1 hedge funds and large institutions have $652K invested in Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less capital invested

Capital invested by funds: $909K → $652K (-$257K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AHB
Abner Herrman & Brock
New Jersey
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
AR Asset Management
California
$652K
AHB
2
Abner Herrman & Brock
New Jersey
-$252K -10,000 Closed

ET.PRC Hedge Fund Activity: Q3 2021 in Review

1 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRC) for Q3 2021, worth a combined $652K — down 28% from $909K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ET.PRC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Abner Herrman & Brock, exiting entirely with an estimated $252K sold.

  • 1 institutional investor held Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRC) as of Q3 2021, down from 2 in Q2 2021.
  • Funds reported $652K of Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit stock for Q3 2021, down 28% quarter-over-quarter.
  • 0 funds opened new Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit seller in Q3 2021 was Abner Herrman & Brock, an estimated $252K sold.

Based on aggregated 13F filings for Q3 2021.