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 3.58% 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 0.87% 17

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $4.47B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return