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ETP.PRC

Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu

Delisted

ETP.PRC was delisted on the 1st of April, 2021.

0 hedge funds and large institutions have $0 invested in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 (-2)

100% less capital invested

Capital invested by funds: $839K → $0 (-$839K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
Holders Change
-2
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
AR Asset Management
California
-$606K -26,000 Closed
AHB
2
Abner Herrman & Brock
New Jersey
-$233K -10,000 Closed

ETP.PRC Hedge Fund Activity: Q2 2021 in Review

0 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) for Q2 2021, worth a combined $0 — down 100% from $839K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ETP.PRC and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was AR Asset Management, exiting entirely with an estimated $606K sold.

  • 0 institutional investors held Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) as of Q2 2021, down from 2 in Q1 2021.
  • Funds reported $0 of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu positions in Q2 2021 and 2 closed out, a net change of -2 holders.
  • The largest Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q2 2021 was AR Asset Management, an estimated $606K sold.

Based on aggregated 13F filings for Q2 2021.