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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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2 hedge funds and large institutions have $630K invested in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2020 Q1 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

50% less funds holding

Funds holding: 4 → 2 (-2)

68% less capital invested

Capital invested by funds: $1.95M → $630K (-$1.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
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

Top Sellers

Rank Fund Capital Flow
1
EHC
Everett Harris & Co
California
-$727K
2
BRC
Bell Rock Capital
Delaware
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
AR Asset Management
California
$504K – – –
AHB
2
Abner Herrman & Brock
New Jersey
$126K – – –
EHC
3
Everett Harris & Co
California
– -$727K -30,000 Closed
BRC
4
Bell Rock Capital
Delaware
– -$15K -650 Closed

ETP.PRC Hedge Fund Activity: Q1 2020 in Review

2 of the 4,538 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 Q1 2020, worth a combined $630K — down 68% from $1.95M 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 Everett Harris & Co, exiting entirely with an estimated $727K sold.

  • 2 institutional investors held Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) as of Q1 2020, down from 4 in Q4 2019.
  • Funds reported $630K of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q1 2020, down 68% 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 Q1 2020 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 Q1 2020 was Everett Harris & Co, an estimated $727K sold.

Based on aggregated 13F filings for Q1 2020.