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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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7 hedge funds and large institutions have $7.21M invested in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

17% more funds holding

Funds holding: 6 → 7 (+1)

14% more capital invested

Capital invested by funds: $6.35M → $7.21M (+$866K)

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
+$376K
2
KLWA
Kelly Lawrence W & Associates
California
+$348K
3
BRC
Bell Rock Capital
Delaware
+$86.4K

Top Sellers

Rank Fund Capital Flow
1
LTI
Laffer Tengler Investments
Tennessee
-$7.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
1
IAT Reinsurance
New York
$3.45M – – –
SAM
2
Securian Asset Management
Minnesota
$1.38M – – –
EWM
3
Edge Wealth Management
New York
$1.24M +$376K +15,250 +43%
KLWA
4
Kelly Lawrence W & Associates
California
$347K +$348K +14,100 New
BRC
5
Bell Rock Capital
Delaware
$285K +$86.4K +3,500 +44%
LTI
6
Laffer Tengler Investments
Tennessee
$262K -$7.21K -292 -3%
AHB
7
Abner Herrman & Brock
New Jersey
$247K – – –

ETP.PRD Hedge Fund Activity: Q3 2019 in Review

7 of the 4,561 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 Q3 2019, worth a combined $7.21M — up 14% from $6.35M a quarter earlier.

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

The largest buyer was Edge Wealth Management, adding an estimated $376K. The largest seller was Laffer Tengler Investments, cutting an estimated $7.21K.

  • 7 institutional investors held Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) as of Q3 2019, up from 6 in Q2 2019.
  • Funds reported $7.21M of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q3 2019, up 14% 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 Q3 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 Q3 2019 was Edge Wealth Management, an estimated $376K added.
  • The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q3 2019 was Laffer Tengler Investments, an estimated $7.21K sold.

Based on aggregated 13F filings for Q3 2019.