Parallax Volatility Advisers’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Parallax Volatility Advisers’s Portfolio ENFR Stock Details ENFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2562
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2810
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3018
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3123
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2789
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2368
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2719
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4141
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2339
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2650
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3772
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3286
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3082
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2724
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2758
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3081
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3145
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3877
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4614
2014 Q4	$0	Buy	+1	New	+$29	﹤0.01%	5180

Other funds holding ENFR

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Alerian Energy Infrastructure ETF (ENFR) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ENFR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 31 funds tracked by Wall St. Rank hold ENFR as of Q3 2019.

Parallax Volatility Advisers reported no remaining Alerian Energy Infrastructure ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Alerian Energy Infrastructure ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Alerian Energy Infrastructure ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Alerian Energy Infrastructure ETF position peaked at $0 in Q2 2019.
31 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2019.

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