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.
5 hedge funds and large institutions have $1.83M invested in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
22% more capital invested
Capital invested by funds: $1.5M → $1.83M (+$329K)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Ranch Capital Advisors
Sarasota,
Florida
|
+$296 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$198K |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$161K |
| 3 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$17.8K |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$6K |
ETP.PRD Hedge Fund Activity: Q2 2020 in Review
5 of the 4,878 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 2020, worth a combined $1.83M — up 22% from $1.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ETP.PRD and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ranch Capital Advisors, adding an estimated $296. The largest seller was Kovack Advisors, cutting an estimated $198K.
- 5 institutional investors held Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) as of Q2 2020, down from 7 in Q1 2020.
- Funds reported $1.83M of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q2 2020, up 22% 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 Q2 2020 and 2 closed out, a net change of -2 holders.
- The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu buyer in Q2 2020 was Ranch Capital Advisors, an estimated $296 added.
- The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q2 2020 was Kovack Advisors, an estimated $198K sold.
Based on aggregated 13F filings for Q2 2020.