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ETP.PRC

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

Delisted

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

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4 hedge funds and large institutions have $1.95M invested in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $2.35M → $1.95M (-$392K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
AR Asset Management
California
$969K – – –
EHC
2
Everett Harris & Co
California
$727K – – –
AHB
3
Abner Herrman & Brock
New Jersey
$242K – – –
BRC
4
Bell Rock Capital
Delaware
$15K – – –
IR
5
IAT Reinsurance
New York
– -$367K -15,000 Closed

ETP.PRC Hedge Fund Activity: Q4 2019 in Review

4 of the 5,075 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 Q4 2019, worth a combined $1.95M — down 17% from $2.35M a quarter earlier.

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

The largest seller was IAT Reinsurance, exiting entirely with an estimated $367K sold.

  • 4 institutional investors held Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) as of Q4 2019, down from 5 in Q3 2019.
  • Funds reported $1.95M of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q4 2019, down 17% 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 Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q4 2019 was IAT Reinsurance, an estimated $367K sold.

Based on aggregated 13F filings for Q4 2019.