CAM
ETP
Concorde Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,417
| Closed | -$343K | – | 201 |
|
|
2018
Q3 | $343K | Buy |
15,417
+567
| +4% | +$12.6K | 0.33% | 86 |
|
|
2018
Q2 | $283K | Sell |
14,850
-2,370
| -14% | -$45.2K | 0.32% | 87 |
|
|
2018
Q1 | $279K | Sell |
17,220
-5,180
| -23% | -$83.9K | 0.34% | 86 |
|
|
2017
Q4 | $401K | Buy |
22,400
+10,025
| +81% | +$179K | 0.51% | 69 |
|
|
2017
Q3 | $226K | Sell |
12,375
-2,220
| -15% | -$40.5K | 0.2% | 128 |
|
|
2017
Q2 | $298K | Buy |
14,595
+600
| +4% | +$12.3K | 0.4% | 90 |
|
|
2017
Q1 | $339K | Buy |
13,995
+13,178
| +1,613% | +$319K | 0.56% | 63 |
|
|
2016
Q4 | $203K | Buy |
+817
| New | +$203K | 0.36% | 105 |
|