Parallax Volatility Advisers’s Energy Transfer Partners ET Stock Holding History
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 | – | 3085 |
|
|
2022
Q3 | $1.54M | Sell |
139,430
-115,927
| -45% | -$1.29M | 0.03% | 1546 |
|
|
2022
Q2 | $2.55M | Buy |
+255,357
| New | +$2.86M | 0.01% | 1255 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2942 |
|
|
2020
Q4 | – | Sell |
-223,199
| Closed | -$1.21M | – | 2924 |
|
|
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% | 2605 |
|
|
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 | – | 2453 |
|
|
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 | 0.23% | 504 |
|
|
2017
Q2 | $13.2M | Buy |
736,053
+715,632
| +3,504% | +$12.7M | 0.48% | 332 |
|
|
2017
Q1 | $403K | Buy |
+20,421
| New | +$385K | 0.02% | 1601 |
|
|
2016
Q4 | – | Sell |
-125,093
| Closed | -$2.09M | – | 3407 |
|
|
2016
Q3 | $2.1M | Buy |
+125,093
| New | +$2.11M | 0.08% | 991 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2844 |
|
|
2016
Q1 | – | Sell |
-77,081
| Closed | -$605K | – | 2857 |
|
|
2015
Q4 | $1.06M | Buy |
+77,081
| New | +$1.44M | 0.04% | 1253 |
|
|
2015
Q3 | – | Sell |
-71,400
| Closed | -$2.02M | – | 3256 |
|
|
2015
Q2 | $2.29M | Buy |
+71,400
| New | +$2.39M | 0.07% | 1020 |
|
|
2015
Q1 | – | Sell |
-6,148
| Closed | -$182K | – | 4670 |
|
|
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 | 0.04% | 1132 |
|
|
2014
Q1 | $559K | Sell |
23,896
-212
| -0.9% | -$4.58K | 0.03% | 981 |
|
|
2013
Q4 | $493K | Buy |
24,108
+11,332
| +89% | +$204K | 0.02% | 1063 |
|
|
2013
Q3 | $210K | Buy |
+12,776
| New | +$203K | 0.01% | 1084 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2630 |
|
Other funds holding ET
AA
N
TCA
AWA
