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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.

5 hedge funds and large institutions have $5.47M invested in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $4.96M → $5.47M (+$509K)

0% more funds holding

Funds holding: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
LTI
Laffer Tengler Investments
Tennessee
+$11.7K

Top Sellers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
-$57.8K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$2.55M
SAM
2
Securian Asset Management
Minnesota
$1.42M
EWM
3
Edge Wealth Management
New York
$961K -$57.8K -2,350 -6%
LTI
4
Laffer Tengler Investments
Tennessee
$281K +$11.7K +476 +5%
AHB
5
Abner Herrman & Brock
New Jersey
$255K

ETP.PRD Hedge Fund Activity: Q1 2019 in Review

5 of the 4,621 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 Q1 2019, worth a combined $5.47M — up 10% from $4.96M a quarter earlier.

Fund positioning in ETP.PRD was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Laffer Tengler Investments, adding an estimated $11.7K. The largest seller was Edge Wealth Management, cutting an estimated $57.8K.

  • 5 institutional investors held Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $5.47M of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q1 2019, up 10% quarter-over-quarter.
  • 0 funds opened new Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu positions in Q1 2019 and 0 closed out.
  • The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu buyer in Q1 2019 was Laffer Tengler Investments, an estimated $11.7K added.
  • The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q1 2019 was Edge Wealth Management, an estimated $57.8K sold.

Based on aggregated 13F filings for Q1 2019.