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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 $1.5M invested in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

58% less capital invested

Capital invested by funds: $3.58M → $1.5M (-$2.08M)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KA
Kovack Advisors
Florida
+$325K
2
FIA
FNY Investment Advisers
New York
+$11K
3
EWM
Edge Wealth Management
New York
+$9.01K

Top Sellers

Rank Fund Capital Flow
1
KLWA
Kelly Lawrence W & Associates
California
-$685K
2
BRC
Bell Rock Capital
Delaware
-$348K
3
LTI
Laffer Tengler Investments
Tennessee
-$8.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Securian Asset Management
Minnesota
$704K – – –
KA
2
Kovack Advisors
Florida
$480K +$325K +14,721 +64%
LTI
3
Laffer Tengler Investments
Tennessee
$161K -$8.48K -384 -3%
AHB
4
Abner Herrman & Brock
New Jersey
$127K – – –
RCA
5
Ranch Capital Advisors
Florida
$15K – – –
FIA
6
FNY Investment Advisers
New York
$6K +$11K +500 New
EWM
7
Edge Wealth Management
New York
$5K +$9.01K +408 New
KLWA
8
Kelly Lawrence W & Associates
California
– -$685K -27,600 Closed
BRC
9
Bell Rock Capital
Delaware
– -$348K -14,000 Closed

ETP.PRD Hedge Fund Activity: Q1 2020 in Review

7 of the 4,539 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 2020, worth a combined $1.5M — down 58% from $3.58M a quarter earlier.

Fund positioning in ETP.PRD was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Kovack Advisors, adding an estimated $325K. The largest seller was Kelly Lawrence W & Associates, exiting entirely with an estimated $685K 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 Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.5M of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q1 2020, down 58% 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 Q1 2020 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 Q1 2020 was Kovack Advisors, an estimated $325K added.
  • The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q1 2020 was Kelly Lawrence W & Associates, an estimated $685K sold.

Based on aggregated 13F filings for Q1 2020.