WC
ETP

Wexford Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

Wexford Capital’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
2017
Q2 		– Sell
-1,200,589
Closed -$43.8M – 218
2017
Q1 		$43.8M Buy
1,200,589
+248,297
+26% +$9.23M 3.57% 4
2016
Q4 		$34.1M Buy
952,292
+309,262
+48% +$11M 3.47% 5
2016
Q3 		$23.8M Sell
643,030
-131,908
-17% -$5.18M 3.88% 3
2016
Q2 		$29.5M Buy
774,938
+70,473
+10% +$2.52M 5.13% 3
2016
Q1 		$22.8M Buy
704,465
+233,135
+49% +$6.5M 4.44% 4
2015
Q4 		$15.9M Buy
471,330
+121,314
+35% +$4.76M 3.74% 6
2015
Q3 		$14.4M Sell
350,016
-18,798
-5% -$911K 2.78% 9
2015
Q2 		$19.3M Buy
+368,814
New +$20.6M 5.14% 4
2014
Q4 		– Sell
-146,899
Closed -$9.4M – 121
2014
Q3 		$9.4M Buy
+146,899
New +$8.49M 0.86% 17

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wexford Capital's ETP Position: Q2 2017 in Review

Wexford Capital sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,200,589 shares — an estimated $43.8M sold.

Wexford Capital first reported a position in ETP in Q3 2014 and held it in 9 quarters. The position peaked at $43.8M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Wexford Capital reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Wexford Capital sold 1,200,589 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $43.8M.
  • Wexford Capital first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 9 quarters.
  • Wexford Capital's Energy Transfer Partners L.p. position peaked at $43.8M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.