Parallax Volatility Advisers
EPB

Parallax Volatility Advisers’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Parallax Volatility Advisers’s Portfolio EPB Stock Details EPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-88,800
Closed -$3.57M – 6541
2014
Q3 		$3.57M Buy
88,800
+65,400
+279% +$2.5M 0.01% 862
2014
Q2 		$847K Buy
23,400
+3,800
+19% +$127K ﹤0.01% 1116
2014
Q1 		$595K Buy
19,600
+7,800
+66% +$247K ﹤0.01% 960
2013
Q4 		$424K Buy
11,800
+9,200
+354% +$361K ﹤0.01% 1120
2013
Q3 		$109K Buy
+2,600
New +$110K ﹤0.01% 1399

Parallax Volatility Advisers's EPB Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 26,844 shares — an estimated $1.08M sold.

Parallax Volatility Advisers first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q3 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 26,844 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $1.08M.
  • Parallax Volatility Advisers first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $1.35M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.