Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Parallax Volatility Advisers’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2560
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2808
2019
Q1 		$0 Sell
1
-118
-99% -$2.8K ﹤0.01% 3016
2018
Q4 		$3K Buy
119
+118
+11,800% +$2.71K ﹤0.01% 2627
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2787
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2366
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2715
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4139
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2337
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2648
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3770
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3285
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3080
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2723
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2756
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3080
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3140
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3876
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4613
2014
Q4 		$0 Buy
+1
New +$27 ﹤0.01% 5179

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

Parallax Volatility Advisers's EMLP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EMLP in Q4 2014 and held it in 19 quarters. The position peaked at $3K in Q4 2018. 216 funds tracked by Wall St. Rank hold EMLP as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 First Trust North American Energy Infrastructure Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's First Trust North American Energy Infrastructure Fund position peaked at $3K in Q4 2018.
  • 216 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.