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
2015
Q4 		– Sell
-900
Closed -$22K – 4324
2015
Q3 		$22K Sell
900
-700
-44% -$20.1K ﹤0.01% 2400
2015
Q2 		$53K Sell
1,600
-5,200
-76% -$192K ﹤0.01% 2516
2015
Q1 		$246K Sell
6,800
-7,200
-51% -$276K ﹤0.01% 1955
2014
Q4 		$560K Buy
14,000
+4,000
+40% +$150K ﹤0.01% 1951
2014
Q3 		$389K Buy
10,000
+4,200
+72% +$151K ﹤0.01% 2021
2014
Q2 		$214K Buy
5,800
+4,300
+287% +$132K ﹤0.01% 1938
2014
Q1 		$41K Sell
1,500
-1,000
-40% -$28K ﹤0.01% 2423
2013
Q4 		$75K Sell
2,500
-2,900
-54% -$86.6K ﹤0.01% 2007
2013
Q3 		$164K Buy
5,400
+1,600
+42% +$49.1K ﹤0.01% 1203
2013
Q2 		$116K Buy
+3,800
New +$113K ﹤0.01% 1228

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.