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.
3 hedge funds and large institutions have $759K invested in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
33% less capital invested
Capital invested by funds: $1.14M → $759K (-$377K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$462K |
| 2 |
AHB
Abner Herrman & Brock
Jersey City,
New Jersey
|
+$33.9K |
| 3 |
RCA
Ranch Capital Advisors
Sarasota,
Florida
|
+$325 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$937K |
| 2 |
EWM
Edge Wealth Management
New York
|
-$7K |
ETP.PRD Hedge Fund Activity: Q4 2020 in Review
3 of the 5,652 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 2020, worth a combined $759K — down 33% from $1.14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ETP.PRD and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Kovack Advisors, opening a new position worth an estimated $462K. The largest seller was Securian Asset Management, exiting entirely with an estimated $937K sold.
- 3 institutional investors held Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) as of Q4 2020, down from 4 in Q3 2020.
- Funds reported $759K of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q4 2020, down 33% 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 Q4 2020 and 2 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 Q4 2020 was Kovack Advisors, an estimated $462K added.
- The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q4 2020 was Securian Asset Management, an estimated $937K sold.
Based on aggregated 13F filings for Q4 2020.