Parallax Volatility Advisers’s Energy Transfer Partners ET Stock Holding History

Parallax Volatility Advisers’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-139,430	Closed	-$1.54M	–	2989
2022 Q3	$1.54M	Sell	139,430 -115,927	-45%	-$1.29M	﹤0.01%	1546
2022 Q2	$2.55M	Buy	+255,357	New	+$2.86M	﹤0.01%	1255
2021 Q4	–	Sell	-180,577	Closed	-$1.64M	–	3111
2021 Q3	$1.73M	Buy	+180,577	New	+$1.73M	﹤0.01%	1723
2021 Q2	–	Sell	-476,808	Closed	-$4.57M	–	3159
2021 Q1	$3.66M	Buy	476,808 +37,447	+9%	+$273K	﹤0.01%	1440
2020 Q4	$2.71M	Buy	439,361 +216,162	+97%	+$1.31M	﹤0.01%	1748
2020 Q3	$1.21M	Buy	223,199 +135,615	+155%	+$861K	﹤0.01%	1915
2020 Q2	$624K	Buy	87,584 +46,570	+114%	+$345K	﹤0.01%	1901
2020 Q1	$189K	Sell	41,014 -31,679	-44%	-$338K	﹤0.01%	1994
2019 Q4	$933K	Buy	72,693 +72,691	+3,634,550%	+$896K	﹤0.01%	1545
2019 Q3	$0	Sell	2 -759	-100%	-$10.6K	﹤0.01%	2586
2019 Q2	$11K	Sell	761 -3,765	-83%	-$55.7K	﹤0.01%	2159
2019 Q1	$70K	Sell	4,526 -5,440	-55%	-$80.8K	﹤0.01%	2196
2018 Q4	$132K	Buy	9,966 +4,533	+83%	+$68.8K	﹤0.01%	1862
2018 Q3	$95K	Buy	+5,433	New	+$96.5K	﹤0.01%	1725
2018 Q2	–	Sell	-34,410	Closed	-$565K	–	2392
2018 Q1	$489K	Buy	34,410 +6,483	+23%	+$108K	﹤0.01%	1127
2017 Q4	$482K	Sell	27,927 -330,173	-92%	-$5.63M	﹤0.01%	1555
2017 Q3	$6.22M	Sell	358,100 -377,953	-51%	-$6.61M	0.01%	504
2017 Q2	$13.2M	Buy	736,053 +715,632	+3,504%	+$12.7M	0.03%	332
2017 Q1	$403K	Buy	+20,421	New	+$385K	﹤0.01%	1601
2016 Q4	–	Sell	-125,093	Closed	-$2.09M	–	3305
2016 Q3	$2.1M	Buy	+125,093	New	+$2.11M	﹤0.01%	991
2016 Q1	–	Sell	-77,081	Closed	-$605K	–	2776
2015 Q4	$1.06M	Buy	+77,081	New	+$1.44M	﹤0.01%	1253
2015 Q3	–	Sell	-71,400	Closed	-$2.02M	–	3177
2015 Q2	$2.29M	Buy	+71,400	New	+$2.39M	﹤0.01%	1020
2015 Q1	–	Sell	-6,148	Closed	-$182K	–	4635
2014 Q4	$176K	Buy	6,148 +3,314	+117%	+$95.5K	﹤0.01%	2976
2014 Q3	$87K	Sell	2,834 -24,658	-90%	-$724K	﹤0.01%	2976
2014 Q2	$810K	Buy	27,492 +3,596	+15%	+$90.9K	﹤0.01%	1132
2014 Q1	$559K	Sell	23,896 -212	-0.9%	-$4.58K	﹤0.01%	981
2013 Q4	$493K	Buy	24,108 +11,332	+89%	+$204K	﹤0.01%	1063
2013 Q3	$210K	Buy	+12,776	New	+$203K	﹤0.01%	1084

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Energy Transfer Partners (ET) in Q4 2022, closing a stake of 139,430 shares — an estimated $1.54M sold.

Parallax Volatility Advisers first reported a position in ET in Q3 2013 and held it in 28 quarters. The position peaked at $13.2M in Q2 2017. 914 funds tracked by Wall St. Rank hold ET as of Q4 2022.

Parallax Volatility Advisers reported no remaining Energy Transfer Partners position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 139,430 Energy Transfer Partners shares in Q4 2022, an estimated $1.54M.
Parallax Volatility Advisers first reported a position in Energy Transfer Partners in Q3 2013 and held it in 28 quarters.
Parallax Volatility Advisers's Energy Transfer Partners position peaked at $13.2M in Q2 2017.
914 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2022.

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