WPEP
ETP
Walnut Private Equity Partners’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-241,775
| Closed | -$14M | – | 14 |
|
|
2025
Q1 | $14M | Hold |
241,775
| – | – | 7.69% | 5 |
|
|
2024
Q4 | $12.4M | Buy |
241,775
+25,275
| +12% | +$1.3M | 6.61% | 4 |
|
|
2024
Q3 | $11.7M | Buy |
216,500
+10,500
| +5% | +$568K | 6.97% | 6 |
|
|
2024
Q2 | $11.6M | Hold |
206,000
| – | – | 7.39% | 5 |
|
|
2024
Q1 | $12.4M | Hold |
206,000
| – | – | 7.9% | 5 |
|
|
2023
Q4 | $12.3M | Hold |
206,000
| – | – | 8.52% | 5 |
|
|
2023
Q3 | $10.1M | Hold |
206,000
| – | – | 7.74% | 5 |
|
|
2023
Q2 | $8.97M | Hold |
206,000
| – | – | 7.4% | 5 |
|
|
2023
Q1 | $9.04M | Hold |
206,000
| – | – | 7.88% | 5 |
|
|
2022
Q4 | $8.88M | Hold |
206,000
| – | – | 8.43% | 5 |
|
|
2022
Q3 | $8.03M | Hold |
206,000
| – | – | 7.76% | 6 |
|
|
2022
Q2 | $7.67M | Buy |
206,000
+76
| +0% | +$2.83K | 7.26% | 6 |
|
|
2022
Q1 | $8.41M | Hold |
205,924
| – | – | 6.75% | 6 |
|
|
2021
Q4 | $8.41M | Sell |
205,924
-184,076
| -47% | -$7.52M | 7.65% | 5 |
|
|
2021
Q3 | $14.6M | Hold |
390,000
| – | – | 7.28% | 5 |
|
|
2021
Q2 | $14.7M | Hold |
390,000
| – | – | 7.68% | 5 |
|
|
2021
Q1 | $12.4M | Hold |
390,000
| – | – | 7.93% | 5 |
|
|
2020
Q4 | $11.2M | Sell |
390,000
-10,000
| -3% | -$288K | 8.27% | 5 |
|
|
2020
Q3 | $9.76M | Sell |
400,000
-12,347
| -3% | -$301K | 8.85% | 5 |
|
|
2020
Q2 | $9.41M | Buy |
412,347
+3,400
| +0.8% | +$77.6K | 8.17% | 6 |
|
|
2020
Q1 | $6.4M | Hold |
408,947
| – | – | 7.44% | 6 |
|
|
2019
Q4 | $12.5M | Hold |
408,947
| – | – | 8.57% | 4 |
|
|
2019
Q3 | $12.9M | Hold |
408,947
| – | – | 9.16% | 4 |
|
|
2019
Q2 | $12.8M | Hold |
408,947
| – | – | 9.32% | 4 |
|
|
2019
Q1 | $12.7M | Hold |
408,947
| – | – | 9.51% | 4 |
|
|
2018
Q4 | $11.1M | Buy |
408,947
+53,700
| +15% | +$1.46M | 9.87% | 4 |
|
|
2018
Q3 | $10.5M | Buy |
355,247
+10,800
| +3% | +$319K | 7.54% | 6 |
|
|
2018
Q2 | $8.6M | Hold |
344,447
| – | – | 6.61% | 7 |
|
|
2018
Q1 | $8.79M | Hold |
344,447
| – | – | 7.71% | 6 |
|
|
2017
Q4 | $9.95M | Hold |
344,447
| – | – | 8.18% | 4 |
|
|
2017
Q3 | $10.7M | Buy |
344,447
+176,547
| +105% | +$5.49M | 8.59% | 4 |
|
|
2017
Q2 | $10.5M | Sell |
167,900
-181,547
| -52% | -$11.4M | 8.5% | 4 |
|
|
2017
Q1 | $8.45M | Hold |
349,447
| – | – | 6.84% | 5 |
|
|
2016
Q4 | $9.38M | Buy |
349,447
+15,700
| +5% | +$422K | 7.93% | 5 |
|
|
2016
Q3 | $9.81M | Buy |
333,747
+102,400
| +44% | +$3.01M | 8.49% | 4 |
|
|
2016
Q2 | $6.93M | Buy |
231,347
+49,738
| +27% | +$1.49M | 6.45% | 6 |
|
|
2016
Q1 | $7.19M | Hold |
181,609
| – | – | 6.91% | 6 |
|
|
2015
Q4 | $7.19M | Buy |
181,609
+40,400
| +29% | +$1.6M | 6.91% | 6 |
|
|
2015
Q3 | $4.8M | Buy |
141,209
+43,709
| +45% | +$1.48M | 3.93% | 9 |
|
|
2015
Q2 | $4.42M | Buy |
97,500
+45,000
| +86% | +$2.04M | 2.65% | 11 |
|
|
2015
Q1 | $2.7M | Buy |
+52,500
| New | +$2.7M | 1.61% | 15 |
|