Parallax Volatility Advisers’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,616
| Closed | -$324K | – | 2979 |
|
|
2022
Q3 | $324K | Buy |
+13,616
| New | +$351K | ﹤0.01% | 2139 |
|
|
2022
Q1 | – | Sell |
-108,135
| Closed | -$2.63M | – | 2819 |
|
|
2021
Q4 | $2.38M | Buy |
+108,135
| New | +$2.43M | ﹤0.01% | 1029 |
|
|
2020
Q4 | – | Sell |
-292,654
| Closed | -$4.62M | – | 2886 |
|
|
2020
Q3 | $4.62M | Buy |
292,654
+160,543
| +122% | +$2.81M | ﹤0.01% | 1363 |
|
|
2020
Q2 | $2.4M | Buy |
132,111
+79,443
| +151% | +$1.42M | ﹤0.01% | 1400 |
|
|
2020
Q1 | $753K | Buy |
52,668
+5,952
| +13% | +$138K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $1.32M | Buy |
46,716
+40,745
| +682% | +$1.1M | ﹤0.01% | 1410 |
|
|
2019
Q3 | $171K | Buy |
5,971
+5,086
| +575% | +$148K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $26K | Buy |
885
+237
| +37% | +$6.83K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $19K | Sell |
648
-376
| -37% | -$10.5K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $25K | Sell |
1,024
-13,048
| -93% | -$349K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $404K | Buy |
+14,072
| New | +$407K | ﹤0.01% | 1487 |
|
|
2018
Q2 | – | Sell |
-24,436
| Closed | -$598K | – | 2376 |
|
|
2018
Q1 | $598K | Buy |
+24,436
| New | +$651K | ﹤0.01% | 1082 |
|
|
2017
Q4 | – | Sell |
-9,104
| Closed | -$231K | – | 4147 |
|
|
2017
Q3 | $237K | Buy |
+9,104
| New | +$241K | ﹤0.01% | 1430 |
|
|
2017
Q1 | – | Sell |
-23,202
| Closed | -$627K | – | 3780 |
|
|
2016
Q4 | $627K | Buy |
+23,202
| New | +$604K | ﹤0.01% | 1416 |
|
|
2016
Q3 | – | Sell |
-5,064
| Closed | -$140K | – | 3088 |
|
|
2016
Q2 | $148K | Buy |
+5,064
| New | +$136K | ﹤0.01% | 1902 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$111 | – | 3156 |
|
|
2015
Q2 | $0 | Sell |
4
-2,644
| -100% | -$86.5K | ﹤0.01% | 3888 |
|
|
2015
Q1 | $87K | Sell |
2,648
-7,588
| -74% | -$254K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $370K | Buy |
+10,236
| New | +$378K | ﹤0.01% | 2291 |
|
|
2014
Q3 | – | Sell |
-34,834
| Closed | -$1.37M | – | 4213 |
|
|
2014
Q2 | $1.36M | Buy |
34,834
+30,568
| +717% | +$1.13M | 0.01% | 924 |
|
|
2014
Q1 | $148K | Buy |
+4,266
| New | +$141K | ﹤0.01% | 1642 |
|
|
2013
Q4 | – | Sell |
-916
| Closed | -$28.5K | – | 3405 |
|
|
2013
Q3 | $28K | Sell |
916
-2,692
| -75% | -$82.3K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $112K | Buy |
+3,608
| New | +$109K | ﹤0.01% | 1243 |
|
Other funds holding EPD
MB
AA
AWA
EIP