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 $183M AUM 1.21% 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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
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.