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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.

5 hedge funds and large institutions have $2.26M invested in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

13% more capital invested

Capital invested by funds: $2M → $2.26M (+$267K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$363K
2
BRC
Bell Rock Capital
Delaware
+$12.1K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
AR Asset Management
California
$947K
EHC
2
Everett Harris & Co
California
$710K
IR
3
IAT Reinsurance
New York
$357K +$363K +15,000 New
AHB
4
Abner Herrman & Brock
New Jersey
$237K
BRC
5
Bell Rock Capital
Delaware
$11K +$12.1K +500 New

ETP.PRC Hedge Fund Activity: Q2 2019 in Review

5 of the 4,604 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 2019, worth a combined $2.26M — up 13% from $2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ETP.PRC positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was IAT Reinsurance, opening a new position worth an estimated $363K.

  • 5 institutional investors held Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) as of Q2 2019, up from 4 in Q1 2019.
  • Funds reported $2.26M of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q2 2019, up 13% quarter-over-quarter.
  • 2 funds opened new Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu positions in Q2 2019 and 0 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 Q2 2019 was IAT Reinsurance, an estimated $363K added.

Based on aggregated 13F filings for Q2 2019.