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
-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 Sell
136,200
-210,500
-61% -$4.72M ﹤0.01% 1435
2021
Q3 		$7.5M Sell
346,700
-269,700
-44% -$6.13M 0.01% 1070
2021
Q2 		$14.9M Sell
616,400
-1,350,900
-69% -$32M 0.01% 743
2021
Q1 		$43.3M Sell
1,967,300
-705,100
-26% -$15.5M 0.04% 409
2020
Q4 		$52.4M Buy
2,672,400
+2,028,000
+315% +$37.8M 0.04% 428
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
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.