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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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4 hedge funds and large institutions have $1.14M invested in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

38% less capital invested

Capital invested by funds: $1.83M → $1.14M (-$691K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCA
Ranch Capital Advisors
Florida
+$325

Top Sellers

Rank Fund Capital Flow
1
KA
Kovack Advisors
Florida
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Securian Asset Management
Minnesota
$937K – – –
AHB
2
Abner Herrman & Brock
New Jersey
$172K – – –
RCA
3
Ranch Capital Advisors
Florida
$20K +$325 +17 +1%
EWM
4
Edge Wealth Management
New York
$7K – – –
KA
5
Kovack Advisors
Florida
– -$540K -27,732 Closed

ETP.PRD Hedge Fund Activity: Q3 2020 in Review

4 of the 4,957 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 2020, worth a combined $1.14M — down 38% from $1.83M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ETP.PRD and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Ranch Capital Advisors, adding an estimated $325. The largest seller was Kovack Advisors, exiting entirely with an estimated $540K sold.

  • 4 institutional investors held Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) as of Q3 2020, down from 5 in Q2 2020.
  • Funds reported $1.14M of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q3 2020, down 38% 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 Q3 2020 and 1 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 2020 was Ranch Capital Advisors, an estimated $325 added.
  • The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q3 2020 was Kovack Advisors, an estimated $540K sold.

Based on aggregated 13F filings for Q3 2020.