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
2016
Q3 		– Sell
-80,000
Closed -$1.86M – 4338
2016
Q2 		$1.86M Hold
80,000
– – ﹤0.01% 960
2016
Q1 		$1.47M Sell
80,000
-120,000
-60% -$2.12M ﹤0.01% 1033
2015
Q4 		$4.61M Sell
200,000
-600
-0.3% -$15K 0.01% 715
2015
Q3 		$4.96M Buy
200,600
+195,000
+3,482% +$5.6M 0.01% 682
2015
Q2 		$186K Buy
5,600
+2,900
+107% +$107K ﹤0.01% 2018
2015
Q1 		$98K Sell
2,700
-15,900
-85% -$609K ﹤0.01% 2544
2014
Q4 		$743K Buy
18,600
+16,400
+745% +$615K ﹤0.01% 1733
2014
Q3 		$85K Sell
2,200
-6,400
-74% -$230K ﹤0.01% 2994
2014
Q2 		$318K Buy
8,600
+2,900
+51% +$89.3K ﹤0.01% 1662
2014
Q1 		$156K Sell
5,700
-6,800
-54% -$190K ﹤0.01% 1618
2013
Q4 		$374K Buy
12,500
+7,000
+127% +$209K ﹤0.01% 1165
2013
Q3 		$167K Buy
5,500
+5,000
+1,000% +$153K ﹤0.01% 1199
2013
Q2 		$15K Buy
+500
New +$14.9K ﹤0.01% 2111

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 $953M AUM 24.79% 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.