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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 $744K invested in Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $845K → $744K (-$101K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% 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
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AAM
AR Asset Management
California
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
AR Asset Management
California
$537K -$276K -14,000 -35%
AHB
2
Abner Herrman & Brock
New Jersey
$207K – – –

ETP.PRC Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 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 2020, worth a combined $744K — down 12% from $845K a quarter earlier.

Fund positioning in ETP.PRC was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was AR Asset Management, cutting an estimated $276K.

  • 2 institutional investors held Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRC) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $744K of Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q4 2020, down 12% 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 2020 and 0 closed out.
  • The largest Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q4 2020 was AR Asset Management, an estimated $276K sold.

Based on aggregated 13F filings for Q4 2020.