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 |
-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 | Buy |
+43,600
| New | +$978K | ﹤0.01% | 1291 |
|
|
2020
Q4 | – | Sell |
-885,900
| Closed | -$14M | – | 2885 |
|
|
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
AA
AWA
EIP