Luther King Capital Management (LKCM)
ETP

Luther King Capital Management (LKCM)’s Energy Transfer Partners, L.P. ETP Stock Holding History

Luther King Capital Management (LKCM)’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
-9,250
Closed -$206K – 540
2018
Q3 		$206K Buy
+9,250
New +$201K ﹤0.01% 509
2018
Q2 		– Sell
-13,600
Closed -$221K – 536
2018
Q1 		$221K Hold
13,600
– – ﹤0.01% 494
2017
Q4 		$244K Sell
13,600
-848
-6% -$14.6K ﹤0.01% 488
2017
Q3 		$264K Sell
14,448
-1,753
-11% -$34K ﹤0.01% 458
2017
Q2 		$330K Buy
16,201
+5,601
+53% +$125K ﹤0.01% 429
2017
Q1 		$259K Sell
10,600
-1,500
-12% -$37.4K ﹤0.01% 466
2016
Q4 		$291K Sell
12,100
-500
-4% -$12.6K ﹤0.01% 449
2016
Q3 		$358K Sell
12,600
-220
-2% -$6.4K ﹤0.01% 420
2016
Q2 		$369K Buy
12,820
+1,200
+10% +$33.1K ﹤0.01% 429
2016
Q1 		$291K Buy
11,620
+400
+4% +$9.07K ﹤0.01% 452
2015
Q4 		$288K Sell
11,220
-4,600
-29% -$127K ﹤0.01% 468
2015
Q3 		$453K Sell
15,820
-2,721
-15% -$92.3K ﹤0.01% 423
2015
Q2 		$705K Buy
18,541
+934
+5% +$38.1K 0.01% 401
2015
Q1 		$728K Sell
17,607
-300
-2% -$12.7K 0.01% 392
2014
Q4 		$748K Sell
17,907
-3,893
-18% -$179K 0.01% 397
2014
Q3 		$1.05M Buy
21,800
+1,500
+7% +$71K 0.01% 377
2014
Q2 		$956K Buy
20,300
+2,100
+12% +$95.6K 0.01% 382
2014
Q1 		$827K Buy
18,200
+3,500
+24% +$140K 0.01% 397
2013
Q4 		$555K Sell
14,700
-10,200
-41% -$352K ﹤0.01% 432
2013
Q3 		$827K Hold
24,900
– – 0.01% 456
2013
Q2 		$796K Buy
+24,900
New +$780K 0.01% 457

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
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

Luther King Capital Management (LKCM)'s ETP Position: Q4 2018 in Review

Luther King Capital Management (LKCM) sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 9,250 shares — an estimated $206K sold.

Luther King Capital Management (LKCM) first reported a position in ETP in Q2 2013 and held it in 21 quarters. The position peaked at $1.05M in Q3 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 9,250 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $206K.
  • Luther King Capital Management (LKCM) first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 21 quarters.
  • Luther King Capital Management (LKCM)'s Energy Transfer Partners, L.P. position peaked at $1.05M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.