Parallax Volatility Advisers’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,616
| Closed | -$324K | – | 1089 |
|
|
2022
Q3 | $324K | Buy |
+13,616
| New | +$324K | ﹤0.01% | 553 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2022
Q1 | – | Sell |
-108,135
| Closed | -$2.38M | – | 1090 |
|
|
2021
Q4 | $2.38M | Buy |
+108,135
| New | +$2.38M | ﹤0.01% | 215 |
|
|
2020
Q4 | – | Sell |
-292,654
| Closed | -$4.62M | – | 1133 |
|
|
2020
Q3 | $4.62M | Buy |
292,654
+160,543
| +122% | +$2.53M | ﹤0.01% | 326 |
|
|
2020
Q2 | $2.4M | Buy |
132,111
+79,443
| +151% | +$1.44M | ﹤0.01% | 361 |
|
|
2020
Q1 | $753K | Buy |
52,668
+5,952
| +13% | +$85.1K | ﹤0.01% | 506 |
|
|
2019
Q4 | $1.32M | Buy |
46,716
+40,745
| +682% | +$1.15M | ﹤0.01% | 380 |
|
|
2019
Q3 | $171K | Buy |
5,971
+5,086
| +575% | +$146K | ﹤0.01% | 633 |
|
|
2019
Q2 | $26K | Buy |
885
+237
| +37% | +$6.96K | ﹤0.01% | 730 |
|
|
2019
Q1 | $19K | Sell |
648
-376
| -37% | -$11K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $25K | Sell |
1,024
-13,048
| -93% | -$319K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $404K | Buy |
+14,072
| New | +$404K | ﹤0.01% | 374 |
|
|
2018
Q2 | – | Sell |
-24,436
| Closed | -$598K | – | 1346 |
|
|
2018
Q1 | $598K | Buy |
+24,436
| New | +$598K | ﹤0.01% | 292 |
|
|
2017
Q4 | – | Sell |
-9,104
| Closed | -$237K | – | 2937 |
|
|
2017
Q3 | $237K | Buy |
+9,104
| New | +$237K | ﹤0.01% | 358 |
|
|
2017
Q1 | – | Sell |
-23,202
| Closed | -$627K | – | 1309 |
|
|
2016
Q4 | $627K | Buy |
+23,202
| New | +$627K | ﹤0.01% | 278 |
|
|
2016
Q3 | – | Sell |
-5,064
| Closed | -$148K | – | 1104 |
|
|
2016
Q2 | $148K | Buy |
+5,064
| New | +$148K | ﹤0.01% | 430 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 951 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | – | – | 1167 |
|
|
2015
Q2 | $0 | Sell |
4
-2,644
| -100% | – | ﹤0.01% | 1468 |
|
|
2015
Q1 | $87K | Sell |
2,648
-7,588
| -74% | -$249K | ﹤0.01% | 721 |
|
|
2014
Q4 | $370K | Buy |
+10,236
| New | +$370K | ﹤0.01% | 629 |
|
|
2014
Q3 | – | Sell |
-34,834
| Closed | -$1.36M | – | 1374 |
|
|
2014
Q2 | $1.36M | Buy |
34,834
+30,568
| +717% | +$1.2M | 0.01% | 227 |
|
|
2014
Q1 | $148K | Buy |
+4,266
| New | +$148K | ﹤0.01% | 445 |
|
|
2013
Q4 | – | Sell |
-916
| Closed | -$28K | – | 1162 |
|
|
2013
Q3 | $28K | Sell |
916
-2,692
| -75% | -$82.3K | ﹤0.01% | 579 |
|
|
2013
Q2 | $112K | Buy |
+3,608
| New | +$112K | ﹤0.01% | 345 |
|