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 |
-75,800
| Closed | -$1.8M | – | 2980 |
|
|
2022
Q3 | $1.8M | Sell |
75,800
-7,600
| -9% | -$196K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $2.03M | Buy |
83,400
+2,800
| +3% | +$73.7K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $2.08M | Sell |
80,600
-55,600
| -41% | -$1.35M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $2.99M | Buy |
+136,200
| New | +$3.05M | ﹤0.01% | 950 |
|
|
2020
Q4 | – | Sell |
-644,400
| Closed | -$10.2M | – | 2887 |
|
|
2020
Q3 | $10.2M | Buy |
644,400
+296,300
| +85% | +$5.19M | 0.01% | 993 |
|
|
2020
Q2 | $6.33M | Buy |
348,100
+262,000
| +304% | +$4.69M | 0.01% | 990 |
|
|
2020
Q1 | $1.23M | Buy |
86,100
+78,900
| +1,096% | +$1.83M | ﹤0.01% | 1412 |
|
|
2019
Q4 | $204K | Sell |
7,200
-26,600
| -79% | -$721K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $964K | Sell |
33,800
-2,500
| -7% | -$72.8K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $1.05M | Buy |
36,300
+19,000
| +110% | +$547K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $503K | Buy |
+17,300
| New | +$483K | ﹤0.01% | 1528 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.01M | – | 3131 |
|
|
2018
Q3 | $1.01M | Buy |
+35,000
| New | +$1.01M | ﹤0.01% | 1263 |
|
|
2018
Q2 | – | Sell |
-77,600
| Closed | -$1.9M | – | 2377 |
|
|
2018
Q1 | $1.9M | Buy |
+77,600
| New | +$2.07M | ﹤0.01% | 793 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$20K | – | 3088 |
|
|
2015
Q3 | $20K | Sell |
800
-33,100
| -98% | -$918K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $1.01M | Buy |
33,900
+22,300
| +192% | +$730K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $381K | Sell |
11,600
-61,400
| -84% | -$2.06M | ﹤0.01% | 1701 |
|
|
2014
Q4 | $2.64M | Buy |
73,000
+34,400
| +89% | +$1.27M | 0.01% | 955 |
|
|
2014
Q3 | $1.56M | Sell |
38,600
-24,400
| -39% | -$957K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $2.47M | Buy |
63,000
+7,800
| +14% | +$288K | 0.01% | 702 |
|
|
2014
Q1 | $1.92M | Buy |
55,200
+1,600
| +3% | +$53K | 0.01% | 590 |
|
|
2013
Q4 | $1.78M | Buy |
53,600
+17,200
| +47% | +$536K | 0.01% | 682 |
|
|
2013
Q3 | $1.11M | Sell |
36,400
-4,000
| -10% | -$122K | 0.01% | 647 |
|
|
2013
Q2 | $1.25M | Buy |
+40,400
| New | +$1.22M | 0.01% | 667 |
|
Other funds holding EPD
MB
AA
AWA
EIP