Wexford Capital LP Energy Transfer LP Transaction History

Wexford Capital LP

  • $382 Million
  • Q3 2024

A detailed history of Wexford Capital LP transactions in Energy Transfer LP stock. As of the latest transaction made, Wexford Capital LP holds 575,015 shares of ET stock, worth $11.3 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
575,015
Previous 495,015 16.16%
Holding current value
$11.3 Million
Previous $8.03 Million 14.93%
% of portfolio
2.41%
Previous 2.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.43 - $16.44 $1.23 Million - $1.32 Million
80,000 Added 16.16%
575,015 $9.23 Million
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
1,222
Shares Held
1.09B
Call Options Held
26.1M
Put Options Held
8.96M
View Full List

About Energy Transfer LP

ET Quotes by TradingView
  • Ticker ET
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 3,086,970,112
  • Market Cap $60.5B
  • 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...
More about ET
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