Wexford Capital’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
575,015
-58,750
| -9% | -$1.07M | 2.91% | 6 |
|
|
2025
Q1 | $11.8M | Buy |
633,765
+54,340
| +9% | +$1.01M | 3.06% | 4 |
|
|
2024
Q4 | $11.4M | Buy |
579,425
+4,410
| +0.8% | +$86.4K | 1.81% | 4 |
|
|
2024
Q3 | $9.23M | Buy |
575,015
+80,000
| +16% | +$1.28M | 2.21% | 9 |
|
|
2024
Q2 | $8.03M | Hold |
495,015
| – | – | 2.03% | 6 |
|
|
2024
Q1 | $7.79M | Hold |
495,015
| – | – | 1.59% | 12 |
|
|
2023
Q4 | $6.83M | Hold |
495,015
| – | – | 1.47% | 17 |
|
|
2023
Q3 | $6.95M | Hold |
495,015
| – | – | 1.54% | 12 |
|
|
2023
Q2 | $6.29M | Hold |
495,015
| – | – | 1.25% | 20 |
|
|
2023
Q1 | $6.17M | Buy |
495,015
+144,075
| +41% | +$1.8M | 1.28% | 20 |
|
|
2022
Q4 | $4.17M | Buy |
350,940
+90,925
| +35% | +$1.08M | 0.86% | 23 |
|
|
2022
Q3 | $2.87M | Sell |
260,015
-1,418,904
| -85% | -$15.7M | 0.91% | 30 |
|
|
2022
Q2 | $2.89K | Buy |
1,678,919
+1,477,547
| +734% | +$2.54K | 0.17% | 49 |
|
|
2022
Q1 | $2.25K | Buy |
201,372
+3,470
| +2% | +$39 | 0.11% | 55 |
|
|
2021
Q4 | $1.63K | Buy |
+197,902
| New | +$1.63K | 0.07% | 92 |
|
|
2021
Q2 | $1.51M | Hold |
142,200
| – | – | 0.23% | 85 |
|
|
2021
Q1 | $1.09M | Hold |
142,200
| – | – | 0.16% | 108 |
|
|
2020
Q4 | $879K | Hold |
142,200
| – | – | 0.14% | 115 |
|
|
2020
Q3 | $771K | Sell |
142,200
-142,400
| -50% | -$772K | 0.21% | 80 |
|
|
2020
Q2 | $2.03M | Hold |
284,600
| – | – | 0.51% | 45 |
|
|
2020
Q1 | $1.31M | Buy |
284,600
+130,000
| +84% | +$598K | 0.48% | 53 |
|
|
2019
Q4 | $1.98M | Sell |
154,600
-3,357,385
| -96% | -$43.1M | 0.31% | 68 |
|
|
2019
Q3 | $45.9M | Buy |
3,511,985
+585,965
| +20% | +$7.66M | 6.4% | 3 |
|
|
2019
Q2 | $41.2M | Sell |
2,926,020
-523,854
| -15% | -$7.38M | 4.79% | 3 |
|
|
2019
Q1 | $53M | Sell |
3,449,874
-342,457
| -9% | -$5.26M | 4.38% | 5 |
|
|
2018
Q4 | $50.1M | Buy |
3,792,331
+3,076,442
| +430% | +$40.6M | 4.27% | 4 |
|
|
2018
Q3 | $12.5M | Buy |
715,889
+166,573
| +30% | +$2.9M | 0.8% | 16 |
|
|
2018
Q2 | $9.48M | Buy |
549,316
+155,353
| +39% | +$2.68M | 0.61% | 24 |
|
|
2018
Q1 | $5.6M | Sell |
393,963
-175,411
| -31% | -$2.49M | 0.41% | 28 |
|
|
2017
Q4 | $9.83M | Sell |
569,374
-374,929
| -40% | -$6.47M | 0.84% | 22 |
|
|
2017
Q3 | $16.4M | Sell |
944,303
-1,491,653
| -61% | -$25.9M | 1.41% | 13 |
|
|
2017
Q2 | $43.8M | Buy |
2,435,956
+862,130
| +55% | +$15.5M | 3.25% | 6 |
|
|
2017
Q1 | $31.1M | Buy |
1,573,826
+1,092,110
| +227% | +$21.5M | 2.53% | 7 |
|
|
2016
Q4 | $9.3M | Buy |
481,716
+460,716
| +2,194% | +$8.9M | 0.95% | 20 |
|
|
2016
Q3 | $353K | Sell |
21,000
-279,000
| -93% | -$4.69M | 0.06% | 147 |
|
|
2016
Q2 | $4.31M | Buy |
+300,000
| New | +$4.31M | 0.75% | 48 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$2.08M | – | 71 |
|
|
2015
Q3 | $2.08M | Buy |
+100,000
| New | +$2.08M | 0.4% | 54 |
|