Hedge Fund - Wexford Capital
Energy Transfer Lp (ET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $11,350,936 | 1.81% | 579,425 | $17.71 |
| 2 | 2024 - Q3 (2024-09-30) | $9,228,991 | 2.2% | 575,015 | $16.09 |
| 3 | 2024 - Q2 (2024-06-30) | $8,029,143 | 2.03% | 495,015 | $15.72 |
| 4 | 2024 - Q1 (2024-03-31) | $7,786,586 | 1.59% | 495,015 | $14.57 |
| 5 | 2023 - Q4 (2023-12-31) | $6,831,207 | 1.46% | 495,015 | $13.59 |
| 6 | 2023 - Q3 (2023-09-30) | $6,945,060 | 1.53% | 495,015 | $13.26 |
| 7 | 2023 - Q2 (2023-06-30) | $6,286,691 | 1.24% | 495,015 | $12.67 |
| 8 | 2023 - Q1 (2023-03-31) | $6,172,837 | 1.27% | 495,015 | $12.64 |
| 9 | 2022 - Q4 (2022-12-31) | $4,165,658 | 0.85% | 350,940 | $12.00 |
| 10 | 2022 - Q3 (2022-09-30) | $2,868,000 | 0.9% | 260,015 | $11.14 |
| 11 | 2022 - Q2 (2022-06-30) | $2,889,000 | 0.16% | 1,678,919 | $11.20 |
| 12 | 2022 - Q1 (2022-03-31) | $2,253,000 | 0.11% | 201,372 | $9.92 |
| 13 | 2021 - Q4 (2021-12-31) | $1,629,000 | 0.06% | 197,902 | $9.09 |
| 14 | 2021 - Q2 (2021-06-30) | $1,512,000 | 0.22% | 142,200 | $9.58 |
| 15 | 2021 - Q1 (2021-03-31) | $1,092,000 | 0.16% | 142,200 | $7.30 |
| 16 | 2020 - Q4 (2020-12-31) | $879,000 | 0.13% | 142,200 | $6.05 |
| 17 | 2020 - Q3 (2020-09-30) | $771,000 | 0.2% | 142,200 | $6.35 |
| 18 | 2020 - Q2 (2020-06-30) | $2,026,000 | 0.5% | 284,600 | $7.41 |
| 19 | 2020 - Q1 (2020-03-31) | $1,309,000 | 0.48% | 284,600 | $10.66 |
| 20 | 2019 - Q4 (2019-12-31) | $1,984,000 | 0.3% | 154,600 | $12.32 |
| 21 | 2019 - Q3 (2019-09-30) | $45,937,000 | 6.39% | 3,511,985 | $13.94 |
| 22 | 2019 - Q2 (2019-06-30) | $41,198,000 | 4.79% | 2,926,020 | $14.80 |
| 23 | 2019 - Q1 (2019-03-31) | $53,025,000 | 4.38% | 3,449,874 | $14.86 |
| 24 | 2018 - Q4 (2018-12-31) | $50,097,000 | 4.27% | 3,792,331 | $15.19 |
| 25 | 2018 - Q3 (2018-09-30) | $12,478,000 | 0.79% | 715,889 | $17.76 |
| 26 | 2018 - Q2 (2018-06-30) | $9,476,000 | 0.6% | 549,316 | $16.42 |
| 27 | 2018 - Q1 (2018-03-31) | $5,598,000 | 0.4% | 393,963 | $16.62 |
| 28 | 2017 - Q4 (2017-12-31) | $9,827,000 | 0.84% | 569,374 | $17.04 |
| 29 | 2017 - Q3 (2017-09-30) | $16,412,000 | 1.4% | 944,303 | $17.49 |
| 30 | 2017 - Q2 (2017-06-30) | $43,750,000 | 3.25% | 2,435,956 | $17.79 |
| 31 | 2017 - Q1 (2017-03-31) | $31,052,000 | 2.52% | 1,573,826 | $18.84 |
| 32 | 2016 - Q4 (2016-12-31) | $9,302,000 | 0.94% | 481,716 | $16.69 |
| 33 | 2016 - Q3 (2016-09-30) | $353,000 | 0.05% | 21,000 | $16.88 |
| 34 | 2016 - Q2 (2016-06-30) | $4,311,000 | 0.74% | 300,000 | $11.92 |
| 35 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $18.69 |
| 36 | 2015 - Q3 (2015-09-30) | $2,081,000 | 0.4% | 100,000 | $28.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-07-27
-
2.0000:1.0000 on 2014-01-27