Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
ETP.PRD was delisted on the 1st of April, 2021.
7 hedge funds and large institutions have $3.58M invested in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less capital invested
Capital invested by funds: $7.21M → $3.58M (-$3.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$568K |
| 2 |
KLWA
Kelly Lawrence W & Associates
Pasadens,
California
|
+$332K |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$61.5K |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$60.3K |
| 5 |
RCA
Ranch Capital Advisors
Sarasota,
Florida
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$3.45M |
| 2 |
EWM
Edge Wealth Management
New York
|
-$1.24M |
| 3 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$9.85K |
ETP.PRD Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 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 2019, worth a combined $3.58M — down 50% from $7.21M a quarter earlier.
Fund positioning in ETP.PRD was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Kovack Advisors, opening a new position worth an estimated $568K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $3.45M sold.
- 7 institutional investors held Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $3.58M of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q4 2019, down 50% quarter-over-quarter.
- 2 funds opened new Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu positions in Q4 2019 and 2 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 2019 was Kovack Advisors, an estimated $568K added.
- The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q4 2019 was IAT Reinsurance, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2019.