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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.

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6 hedge funds and large institutions have $6.35M invested in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 5 → 6 (+1)

16% more capital invested

Capital invested by funds: $5.47M → $6.35M (+$878K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$991K
2
BRC
Bell Rock Capital
Delaware
+$198K

Top Sellers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
-$65.6K
2
LTI
Laffer Tengler Investments
Tennessee
-$2.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
1
IAT Reinsurance
New York
$3.42M +$991K +40,000 +40%
SAM
2
Securian Asset Management
Minnesota
$1.36M – – –
EWM
3
Edge Wealth Management
New York
$864K -$65.6K -2,650 -7%
LTI
4
Laffer Tengler Investments
Tennessee
$266K -$2.9K -117 -1%
AHB
5
Abner Herrman & Brock
New Jersey
$244K – – –
BRC
6
Bell Rock Capital
Delaware
$193K +$198K +8,000 New

ETP.PRD Hedge Fund Activity: Q2 2019 in Review

6 of the 4,605 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 Q2 2019, worth a combined $6.35M — up 16% from $5.47M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ETP.PRD positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was IAT Reinsurance, adding an estimated $991K. The largest seller was Edge Wealth Management, cutting an estimated $65.6K.

  • 6 institutional investors held Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) as of Q2 2019, up from 5 in Q1 2019.
  • Funds reported $6.35M of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q2 2019, up 16% 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 Q2 2019 and 0 closed out, a net change of +1 holder.
  • The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu buyer in Q2 2019 was IAT Reinsurance, an estimated $991K added.
  • The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q2 2019 was Edge Wealth Management, an estimated $65.6K sold.

Based on aggregated 13F filings for Q2 2019.