We are live on ! Find out more
ETP.PRD

Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD

Delisted

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

Back to rankings

5 hedge funds and large institutions have $4.96M invested in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

46% less capital invested

Capital invested by funds: $9.15M → $4.96M (-$4.19M)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
+$763K
2
AHB
Abner Herrman & Brock
New Jersey
+$244K
3
SAM
Securian Asset Management
Minnesota
+$141K

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
-$4.24M
2
IR
IAT Reinsurance
New York
-$487K
3
LTI
Laffer Tengler Investments
Tennessee
-$9.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
1
IAT Reinsurance
New York
$2.29M -$487K -20,000 -17%
SAM
2
Securian Asset Management
Minnesota
$1.28M +$141K +5,800 +12%
EWM
3
Edge Wealth Management
New York
$919K +$763K +31,311 +356%
LTI
4
Laffer Tengler Investments
Tennessee
$241K -$9.65K -396 -4%
AHB
5
Abner Herrman & Brock
New Jersey
$229K +$244K +10,000 New
SCM
6
Sterling Capital Management
North Carolina
– -$4.24M -164,000 Closed

ETP.PRD Hedge Fund Activity: Q4 2018 in Review

5 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) for Q4 2018, worth a combined $4.96M — down 46% from $9.15M a quarter earlier.

Fund positioning in ETP.PRD was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Edge Wealth Management, adding an estimated $763K. The largest seller was Sterling Capital Management, exiting entirely with an estimated $4.24M sold.

  • 5 institutional investors held Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $4.96M of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q4 2018, down 46% quarter-over-quarter.
  • 1 fund opened new Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu buyer in Q4 2018 was Edge Wealth Management, an estimated $763K added.
  • The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q4 2018 was Sterling Capital Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2018.