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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.

3 hedge funds and large institutions have $1.91M invested in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 53 (-2)

64% less capital invested

Capital invested by funds: $5.25M → $1.91M (-$3.35M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
EHC
Everett Harris & Co
California
+$127K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$3M
2
PAM
PVG Asset Management
Colorado
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
AR Asset Management
California
$1.02M
EHC
2
Everett Harris & Co
California
$636K +$127K +5,000 +25%
AHB
3
Abner Herrman & Brock
New Jersey
$254K
IR
4
IAT Reinsurance
New York
-$3M -120,000 Closed
PAM
5
PVG Asset Management
Colorado
-$499K -20,000 Closed

ETP.PRC Hedge Fund Activity: Q3 2018 in Review

3 of the 4,374 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 Q3 2018, worth a combined $1.91M — down 64% from $5.25M 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 1 added.

The largest buyer was Everett Harris & Co, adding an estimated $127K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $3M sold.

  • 3 institutional investors held Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) as of Q3 2018, down from 5 in Q2 2018.
  • Funds reported $1.91M of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q3 2018, down 64% 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 Q3 2018 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 buyer in Q3 2018 was Everett Harris & Co, an estimated $127K added.
  • The largest Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q3 2018 was IAT Reinsurance, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2018.