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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-817,668
| Closed | -$18.2M | – | 171 |
|
|
2018
Q3 | $18.2M | Buy |
817,668
+273,860
| +50% | +$6.1M | 1.16% | 10 |
|
|
2018
Q2 | $10.4M | Buy |
543,808
+219,273
| +68% | +$4.17M | 0.66% | 19 |
|
|
2018
Q1 | $5.26M | Sell |
324,535
-197,097
| -38% | -$3.2M | 0.38% | 32 |
|
|
2017
Q4 | $9.35M | Sell |
521,632
-145,141
| -22% | -$2.6M | 0.8% | 23 |
|
|
2017
Q3 | $12.2M | Sell |
666,773
-1,605,064
| -71% | -$29.4M | 1.05% | 18 |
|
|
2017
Q2 | $46.3M | Buy |
2,271,837
+1,777,959
| +360% | +$36.3M | 3.44% | 5 |
|
|
2017
Q1 | $12.1M | Sell |
493,878
-116,579
| -19% | -$2.85M | 0.98% | 18 |
|
|
2016
Q4 | $14.7M | Sell |
610,457
-149,433
| -20% | -$3.59M | 1.49% | 12 |
|
|
2016
Q3 | $21.6M | Buy |
759,890
+289,842
| +62% | +$8.23M | 3.52% | 5 |
|
|
2016
Q2 | $13.5M | Buy |
470,048
+196,451
| +72% | +$5.65M | 2.35% | 8 |
|
|
2016
Q1 | $6.86M | Sell |
273,597
-17,297
| -6% | -$434K | 1.34% | 25 |
|
|
2015
Q4 | $7.48M | Buy |
+290,894
| New | +$7.48M | 1.76% | 19 |
|