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ET.PRD

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

Delisted

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

1 hedge funds and large institutions have $127K invested in Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% less capital invested

Capital invested by funds: $202K → $127K (-$75K)

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
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KLWA
Kelly Lawrence W & Associates
California
+$25.1K

Top Sellers

Rank Fund Capital Flow
1
TWP
TFO Wealth Partners
Ohio
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
KLWA
1
Kelly Lawrence W & Associates
California
$127K +$25.1K +1,000 +25%
TWP
2
TFO Wealth Partners
Ohio
-$100K -4,000 Closed

ET.PRD Hedge Fund Activity: Q4 2021 in Review

1 of the 6,498 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 Q4 2021, worth a combined $127K — down 37% from $202K a quarter earlier.

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

The largest buyer was Kelly Lawrence W & Associates, adding an estimated $25.1K. The largest seller was TFO Wealth Partners, exiting entirely with an estimated $100K sold.

  • 1 institutional investor held Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRD) as of Q4 2021, down from 2 in Q3 2021.
  • Funds reported $127K of Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit stock for Q4 2021, down 37% quarter-over-quarter.
  • 0 funds opened new Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit positions in Q4 2021 and 1 closed out, a net change of -1 holder.
  • The largest Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit buyer in Q4 2021 was Kelly Lawrence W & Associates, an estimated $25.1K added.
  • The largest Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit seller in Q4 2021 was TFO Wealth Partners, an estimated $100K sold.

Based on aggregated 13F filings for Q4 2021.