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ET.PRD

Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD

Delisted

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

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2 hedge funds and large institutions have $202K invested in Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

53% less capital invested

Capital invested by funds: $430K → $202K (-$228K)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TWP
TFO Wealth Partners
Ohio
+$101K

Top Sellers

Rank Fund Capital Flow
1
AHB
Abner Herrman & Brock
New Jersey
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
KLWA
1
Kelly Lawrence W & Associates
California
$102K – – –
TWP
2
TFO Wealth Partners
Ohio
$100K +$101K +4,000 New
AHB
3
Abner Herrman & Brock
New Jersey
– -$297K -11,667 Closed

ET.PRD Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRD) for Q3 2021, worth a combined $202K — down 53% from $430K a quarter earlier.

Fund positioning in ET.PRD was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was TFO Wealth Partners, opening a new position worth an estimated $101K. The largest seller was Abner Herrman & Brock, exiting entirely with an estimated $297K sold.

  • 2 institutional investors held Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRD) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $202K of Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit stock for Q3 2021, down 53% quarter-over-quarter.
  • 1 fund opened new Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit buyer in Q3 2021 was TFO Wealth Partners, an estimated $101K added.
  • The largest Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit seller in Q3 2021 was Abner Herrman & Brock, an estimated $297K sold.

Based on aggregated 13F filings for Q3 2021.