CAM
ETP

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 $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return