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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 $484K invested in Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

2% less capital invested

Capital invested by funds: $494K → $484K (-$10K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KLWA
Kelly Lawrence W & Associates
California
-$25.2K
Name Holding Trade Value Shares
Change
Change in
Stake
KLWA
1
Kelly Lawrence W & Associates
California
$484K -$25.2K -1,000 -5%

ET.PRD Hedge Fund Activity: Q3 2023 in Review

1 of the 6,301 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 2023, worth a combined $484K — down 2% from $494K a quarter earlier.

Fund positioning in ET.PRD was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Kelly Lawrence W & Associates, cutting an estimated $25.2K.

  • 1 institutional investor held Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit (ET.PRD) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $484K of Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit stock for Q3 2023, down 2% 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 Q3 2023 and 0 closed out.
  • The largest Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit seller in Q3 2023 was Kelly Lawrence W & Associates, an estimated $25.2K sold.

Based on aggregated 13F filings for Q3 2023.