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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 $623K invested in Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $218K → $623K (+$405K)

0% more funds holding

Funds holding: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
AAM
AR Asset Management
California
+$381K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
AR Asset Management
California
$623K +$381K +16,000 +160%

ET.PRC Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 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 Q1 2023, worth a combined $623K — up 186% from $218K a quarter earlier.

Fund positioning in ET.PRC was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was AR Asset Management, adding an estimated $381K.

  • 1 institutional investor held Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $623K of Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit stock for Q1 2023, up 186% 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 Q1 2023 and 0 closed out.
  • The largest Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit buyer in Q1 2023 was AR Asset Management, an estimated $381K added.

Based on aggregated 13F filings for Q1 2023.