Parallax Volatility Advisers
EPD icon

Parallax Volatility Advisers’s Enterprise Products Partners EPD Stock Holding History

Parallax Volatility Advisers’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-155,800
Closed -$3.7M – 2978
2022
Q3 		$3.7M Sell
155,800
-135,700
-47% -$3.5M 0.01% 1139
2022
Q2 		$7.1M Buy
291,500
+202,300
+227% +$5.32M 0.01% 847
2022
Q1 		$2.3M Buy
89,200
+45,600
+105% +$1.11M ﹤0.01% 1307
2021
Q4 		$957K Sell
43,600
-1,162,900
-96% -$26.1M ﹤0.01% 1934
2021
Q3 		$26.1M Buy
1,206,500
+338,600
+39% +$7.69M 0.02% 567
2021
Q2 		$20.9M Sell
867,900
-1,498,700
-63% -$35.5M 0.02% 613
2021
Q1 		$52.1M Buy
2,366,600
+1,448,000
+158% +$31.8M 0.05% 339
2020
Q4 		$18M Buy
918,600
+32,700
+4% +$609K 0.01% 813
2020
Q3 		$14M Buy
885,900
+396,700
+81% +$6.95M 0.01% 847
2020
Q2 		$8.89M Buy
489,200
+182,300
+59% +$3.26M 0.01% 848
2020
Q1 		$4.38M Sell
306,900
-57,300
-16% -$1.33M 0.01% 920
2019
Q4 		$10.3M Buy
364,200
+33,700
+10% +$913K 0.01% 637
2019
Q3 		$9.45M Buy
330,500
+270,300
+449% +$7.87M 0.01% 613
2019
Q2 		$1.74M Buy
60,200
+21,100
+54% +$608K ﹤0.01% 1089
2019
Q1 		$1.14M Buy
+39,100
New +$1.09M ﹤0.01% 1222
2018
Q4 		– Sell
-35,000
Closed -$1.01M – 3130
2018
Q3 		$1.01M Buy
+35,000
New +$1.01M ﹤0.01% 1262
2018
Q2 		– Sell
-100,000
Closed -$2.45M – 2375
2018
Q1 		$2.45M Buy
100,000
+74,400
+291% +$1.98M ﹤0.01% 709
2017
Q4 		$679K Buy
+25,600
New +$648K ﹤0.01% 1347
2017
Q1 		– Sell
-178,200
Closed -$4.82M – 3779
2016
Q4 		$4.82M Buy
178,200
+18,200
+11% +$474K 0.01% 654
2016
Q3 		$4.42M Buy
160,000
+137,000
+596% +$3.79M 0.01% 717
2016
Q2 		$673K Sell
23,000
-625,100
-96% -$16.8M ﹤0.01% 1340
2016
Q1 		$16M Buy
648,100
+643,900
+15,331% +$15M 0.04% 276
2015
Q4 		$107K Sell
4,200
-188,400
-98% -$4.9M ﹤0.01% 2104
2015
Q3 		$4.8M Buy
192,600
+122,600
+175% +$3.4M 0.01% 691
2015
Q2 		$2.09M Buy
70,000
+63,700
+1,011% +$2.09M ﹤0.01% 1049
2015
Q1 		$207K Sell
6,300
-59,500
-90% -$1.99M ﹤0.01% 2058
2014
Q4 		$2.38M Buy
65,800
+18,400
+39% +$680K 0.01% 990
2014
Q3 		$1.91M Buy
47,400
+34,000
+254% +$1.33M 0.01% 1135
2014
Q2 		$525K Sell
13,400
-13,800
-51% -$509K ﹤0.01% 1362
2014
Q1 		$945K Sell
27,200
-129,600
-83% -$4.3M 0.01% 777
2013
Q4 		$5.2M Buy
156,800
+22,600
+17% +$704K 0.03% 424
2013
Q3 		$4.1M Buy
134,200
+114,200
+571% +$3.49M 0.02% 408
2013
Q2 		$621K Buy
+20,000
New +$606K ﹤0.01% 785

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parallax Volatility Advisers's EPD Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 13,616 shares — an estimated $324K sold.

Parallax Volatility Advisers first reported a position in EPD in Q2 2013 and held it in 26 quarters. The position peaked at $22.8M in Q4 2020. 1,177 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,616 Enterprise Products Partners shares in Q4 2022, an estimated $324K.
  • Parallax Volatility Advisers first reported a position in Enterprise Products Partners in Q2 2013 and held it in 26 quarters.
  • Parallax Volatility Advisers's Enterprise Products Partners position peaked at $22.8M in Q4 2020.
  • 1,177 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.