Wexford Capital’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,200,589
| Closed | -$43.8M | – | 216 |
|
|
2017
Q1 | $43.8M | Buy |
1,200,589
+248,297
| +26% | +$9.07M | 3.57% | 4 |
|
|
2016
Q4 | $34.1M | Buy |
952,292
+309,262
| +48% | +$11.1M | 3.47% | 5 |
|
|
2016
Q3 | $23.8M | Sell |
643,030
-131,908
| -17% | -$4.88M | 3.88% | 3 |
|
|
2016
Q2 | $29.5M | Buy |
774,938
+70,473
| +10% | +$2.68M | 5.13% | 3 |
|
|
2016
Q1 | $22.8M | Buy |
704,465
+233,135
| +49% | +$7.54M | 4.44% | 4 |
|
|
2015
Q4 | $15.9M | Buy |
471,330
+121,314
| +35% | +$4.09M | 3.74% | 6 |
|
|
2015
Q3 | $14.4M | Sell |
350,016
-18,798
| -5% | -$772K | 2.78% | 9 |
|
|
2015
Q2 | $19.3M | Buy |
+368,814
| New | +$19.3M | 5.14% | 4 |
|
|
2014
Q4 | – | Sell |
-146,899
| Closed | -$9.4M | – | 118 |
|
|
2014
Q3 | $9.4M | Buy |
+146,899
| New | +$9.4M | 0.86% | 17 |
|