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
2018
Q4 		– Sell
-817,668
Closed -$18.2M – 171
2018
Q3 		$18.2M Buy
817,668
+273,860
+50% +$5.95M 1.16% 10
2018
Q2 		$10.4M Buy
543,808
+219,273
+68% +$4.03M 0.66% 19
2018
Q1 		$5.26M Sell
324,535
-197,097
-38% -$3.66M 0.38% 32
2017
Q4 		$9.35M Sell
521,632
-145,141
-22% -$2.51M 0.8% 23
2017
Q3 		$12.2M Sell
666,773
-1,605,064
-71% -$31.2M 1.05% 18
2017
Q2 		$46.3M Buy
2,271,837
+1,777,959
+360% +$39.6M 3.44% 5
2017
Q1 		$12.1M Sell
493,878
-116,579
-19% -$2.91M 0.98% 18
2016
Q4 		$14.7M Sell
610,457
-149,433
-20% -$3.78M 1.49% 12
2016
Q3 		$21.6M Buy
759,890
+289,842
+62% +$8.43M 3.52% 5
2016
Q2 		$13.5M Buy
470,048
+196,451
+72% +$5.41M 2.35% 8
2016
Q1 		$6.86M Sell
273,597
-17,297
-6% -$392K 1.34% 25
2015
Q4 		$7.48M Buy
+290,894
New +$8.05M 1.76% 19

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Wexford Capital's ETP Position: Q4 2018 in Review

Wexford Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 817,668 shares — an estimated $18.2M sold.

Wexford Capital first reported a position in ETP in Q4 2015 and held it in 12 quarters. The position peaked at $46.3M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Wexford Capital reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Wexford Capital sold 817,668 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $18.2M.
  • Wexford Capital first reported a position in Energy Transfer Partners, L.P. in Q4 2015 and held it in 12 quarters.
  • Wexford Capital's Energy Transfer Partners, L.P. position peaked at $46.3M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.