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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.

2 hedge funds and large institutions have $419K invested in Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

45% less capital invested

Capital invested by funds: $759K → $419K (-$340K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHB
1
Abner Herrman & Brock
New Jersey
$279K
KLWA
2
Kelly Lawrence W & Associates
California
$140K +$133K +5,850 New
KA
3
Kovack Advisors
Florida
-$484K -22,732 Closed
RCA
4
Ranch Capital Advisors
Florida
-$26K -1,236 Closed

ETP.PRD Hedge Fund Activity: Q1 2021 in Review

2 of the 5,696 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 2021, worth a combined $419K — down 45% from $759K 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 0 added.

The largest buyer was Kelly Lawrence W & Associates, opening a new position worth an estimated $133K. The largest seller was Kovack Advisors, exiting entirely with an estimated $484K sold.

  • 2 institutional investors held Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu (ETP.PRD) as of Q1 2021, down from 3 in Q4 2020.
  • Funds reported $419K of Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu stock for Q1 2021, down 45% 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 Q1 2021 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 Q1 2021 was Kelly Lawrence W & Associates, an estimated $133K added.
  • The largest Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu seller in Q1 2021 was Kovack Advisors, an estimated $484K sold.

Based on aggregated 13F filings for Q1 2021.