Wexford Capital LP Energy Transfer LP Transaction History

Wexford Capital LP

$477 Million
Q1 2024

A detailed history of Wexford Capital LP transactions in Energy Transfer LP stock. As of the latest transaction made, Wexford Capital LP holds 495,015 shares of ET stock, worth $8.03 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

495,015

Previous 495,015 -0.0%

Holding current value

$8.03 Million

Previous $6.83 Million 13.98%

% of portfolio

1.63%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $1.67 Million - $1.95 Million	144,075 Added 41.05%	495,015 $6.17 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $1.03 Million - $1.16 Million	90,925 Added 34.97%	350,940 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $13.5 Million - $32.4 Million	-1,418,904 Reduced 84.51%	260,015 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $14.5 Million - $18.2 Million	1,477,547 Added 733.74%	1,678,919 $2.89 Million
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $30,223 - $40,009	3,470 Added 1.75%	201,372 $2.25 Million

Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $453,971 - $567,603	55,702 Added 39.17%	197,902 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $771,808 - $1.02 Million	-142,400 Reduced 50.04%	142,200 $771,000
Q1 2020 May 18, 2020	BUY	$4.53 - $13.68 $588,900 - $1.78 Million	130,000 Added 84.09%	284,600 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $37.5 Million - $44.1 Million	-3,357,385 Reduced 95.6%	154,600 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $7.63 Million - $8.85 Million	585,965 Added 20.03%	3,511,985 $45.9 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $7.2 Million - $8.25 Million	-523,854 Reduced 15.18%	2,926,020 $41.2 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $4.54 Million - $5.35 Million	-342,457 Reduced 9.03%	3,449,874 $53 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $36.3 Million - $55.7 Million	3,076,442 Added 429.74%	3,792,331 $50.1 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $2.84 Million - $3.16 Million	166,573 Added 30.32%	715,889 $12.5 Million
Q2 2018 Aug 13, 2018	BUY	$14.17 - $17.89 $2.2 Million - $2.78 Million	155,353 Added 39.43%	549,316 $9.48 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $2.49 Million - $3.36 Million	-175,411 Reduced 30.81%	393,963 $5.6 Million
Q4 2017 Feb 13, 2018	SELL	$15.79 - $18.7 $5.92 Million - $7.01 Million	-374,929 Reduced 39.7%	569,374 $9.83 Million
Q3 2017 Nov 13, 2017	BUY	$16.24 - $17.99 $15.3 Million - $17 Million	944,303	944,303 $16.4 Million

Others Institutions Holding ET

# of Institutions

1,160

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.1B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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Wexford Capital LP Energy Transfer LP Transaction History