Concorde Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Concorde Asset 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
2018 Q4	–	Sell	-15,417	Closed	-$343K	–	201
2018 Q3	$343K	Buy	15,417 +567	+4%	+$12.3K	0.33%	86
2018 Q2	$283K	Sell	14,850 -2,370	-14%	-$43.6K	0.32%	87
2018 Q1	$279K	Sell	17,220 -5,180	-23%	-$96.2K	0.34%	86
2017 Q4	$401K	Buy	22,400 +10,025	+81%	+$173K	0.51%	69
2017 Q3	$226K	Sell	12,375 -2,220	-15%	-$43.1K	0.2%	128
2017 Q2	$298K	Buy	14,595 +600	+4%	+$13.4K	0.4%	90
2017 Q1	$339K	Buy	13,995 +13,178	+1,613%	+$329K	0.56%	63
2016 Q4	$203K	Buy	+817	New	+$20.6K	0.36%	105

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Concorde Asset Management's ETP Position: Q4 2018 in Review

Concorde Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 15,417 shares — an estimated $343K sold.

Concorde Asset Management first reported a position in ETP in Q4 2016 and held it in 8 quarters. The position peaked at $401K in Q4 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Concorde Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Concorde Asset Management sold 15,417 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $343K.
Concorde Asset Management first reported a position in Energy Transfer Partners, L.P. in Q4 2016 and held it in 8 quarters.
Concorde Asset Management's Energy Transfer Partners, L.P. position peaked at $401K in Q4 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Concorde Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.