Parallax Volatility Advisers
EEP

Parallax Volatility Advisers’s Enbridge Energy Partners EEP Stock Holding History

Parallax Volatility Advisers’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,983
Closed -$22K – 4456
2018
Q3 		$22K Buy
+1,983
New +$22.3K ﹤0.01% 2114
2016
Q4 		– Sell
-50,384
Closed -$1.28M – 4602
2016
Q3 		$1.28M Buy
+50,384
New +$1.21M ﹤0.01% 1158
2015
Q3 		– Sell
-223
Closed -$6.4K – 4715
2015
Q2 		$7K Sell
223
-422
-65% -$15.5K ﹤0.01% 3262
2015
Q1 		$23K Buy
+645
New +$24.7K ﹤0.01% 3529
2014
Q4 		– Sell
-25,761
Closed -$965K – 6220
2014
Q3 		$1M Buy
25,761
+25,261
+5,052% +$909K ﹤0.01% 1469
2014
Q2 		$18K Buy
+500
New +$15.4K ﹤0.01% 3539
2013
Q3 		– Sell
-1,762
Closed -$54.1K – 3293
2013
Q2 		$54K Buy
+1,762
New +$52.6K ﹤0.01% 1565

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Parallax Volatility Advisers's EEP Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 1,983 shares — an estimated $22K sold.

Parallax Volatility Advisers first reported a position in EEP in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q3 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,983 Enbridge Energy Partners shares in Q4 2018, an estimated $22K.
  • Parallax Volatility Advisers first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Enbridge Energy Partners position peaked at $1.28M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.