CWM
ETP

Concert Wealth Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Concert Wealth Management’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,752
Closed -$420K – 504
2017
Q1 		$420K Buy
11,752
+50
+0.4% +$1.86K 0.09% 285
2016
Q4 		$418K Sell
11,702
-4,047
-26% -$144K 0.09% 291
2016
Q3 		$582K Sell
15,749
-1,988
-11% -$78.1K 0.07% 345
2016
Q2 		$681K Buy
17,737
+1,612
+10% +$57.7K 0.09% 272
2016
Q1 		$518K Sell
16,125
-3,959
-20% -$110K 0.07% 345
2015
Q4 		$677K Sell
20,084
-5,566
-22% -$218K 0.09% 288
2015
Q3 		$1.04M Buy
25,650
+1,896
+8% +$91.9K 0.14% 182
2015
Q2 		$1.23M Buy
23,754
+339
+1% +$18.9K 0.16% 156
2015
Q1 		$399K Buy
23,415
+1,761
+8% +$104K 0.11% 243
2014
Q4 		$1.42M Buy
21,654
+5,373
+33% +$343K 0.22% 117
2014
Q3 		$1.05M Buy
16,281
+601
+4% +$34.8K 0.14% 119
2014
Q2 		$874K Sell
15,680
-82
-0.5% -$4.6K 0.11% 161
2014
Q1 		$852K Sell
15,762
-100
-0.6% -$5.42K 0.11% 164
2013
Q4 		$905K Sell
15,862
-180
-1% -$9.55K 0.12% 147
2013
Q3 		$833K Sell
16,042
-2,364
-13% -$122K 0.12% 152
2013
Q2 		$930K Buy
+18,406
New +$907K 0.14% 114

Other funds holding ETP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Concert Wealth Management's ETP Position: Q2 2017 in Review

Concert Wealth Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 11,752 shares — an estimated $420K sold.

Concert Wealth Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.42M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Concert Wealth Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 11,752 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $420K.
  • Concert Wealth Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Energy Transfer Partners L.p. position peaked at $1.42M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.