Parallax Volatility Advisers’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,430
| Closed | -$1.54M | – | 1096 |
|
|
2022
Q3 | $1.54M | Sell |
139,430
-115,927
| -45% | -$1.28M | ﹤0.01% | 326 |
|
|
2022
Q2 | $2.55M | Buy |
+255,357
| New | +$2.55M | ﹤0.01% | 254 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2020
Q4 | – | Sell |
-223,199
| Closed | -$1.21M | – | 1142 |
|
|
2020
Q3 | $1.21M | Buy |
223,199
+135,615
| +155% | +$735K | ﹤0.01% | 558 |
|
|
2020
Q2 | $624K | Buy |
87,584
+46,570
| +114% | +$332K | ﹤0.01% | 582 |
|
|
2020
Q1 | $189K | Sell |
41,014
-31,679
| -44% | -$146K | ﹤0.01% | 714 |
|
|
2019
Q4 | $933K | Buy |
72,693
+72,691
| +3,634,550% | +$933K | ﹤0.01% | 440 |
|
|
2019
Q3 | $0 | Sell |
2
-759
| -100% | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $11K | Sell |
761
-3,765
| -83% | -$54.4K | ﹤0.01% | 805 |
|
|
2019
Q1 | $70K | Sell |
4,526
-5,440
| -55% | -$84.1K | ﹤0.01% | 890 |
|
|
2018
Q4 | $132K | Buy |
9,966
+4,533
| +83% | +$60K | ﹤0.01% | 662 |
|
|
2018
Q3 | $95K | Buy |
+5,433
| New | +$95K | ﹤0.01% | 505 |
|
|
2018
Q2 | – | Sell |
-34,410
| Closed | -$489K | – | 1361 |
|
|
2018
Q1 | $489K | Buy |
34,410
+6,483
| +23% | +$92.1K | ﹤0.01% | 309 |
|
|
2017
Q4 | $482K | Sell |
27,927
-330,173
| -92% | -$5.7M | ﹤0.01% | 609 |
|
|
2017
Q3 | $6.22M | Sell |
358,100
-377,953
| -51% | -$6.57M | 0.01% | 75 |
|
|
2017
Q2 | $13.2M | Buy |
736,053
+715,632
| +3,504% | +$12.9M | 0.03% | 45 |
|
|
2017
Q1 | $403K | Buy |
+20,421
| New | +$403K | ﹤0.01% | 305 |
|
|
2016
Q4 | – | Sell |
-125,093
| Closed | -$2.1M | – | 1161 |
|
|
2016
Q3 | $2.1M | Buy |
+125,093
| New | +$2.1M | ﹤0.01% | 178 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2016
Q1 | – | Sell |
-77,081
| Closed | -$1.06M | – | 964 |
|
|
2015
Q4 | $1.06M | Buy |
+77,081
| New | +$1.06M | ﹤0.01% | 257 |
|
|
2015
Q3 | – | Sell |
-71,400
| Closed | -$2.29M | – | 1184 |
|
|
2015
Q2 | $2.29M | Buy |
+71,400
| New | +$2.29M | ﹤0.01% | 211 |
|
|
2015
Q1 | – | Sell |
-6,148
| Closed | -$176K | – | 1611 |
|
|
2014
Q4 | $176K | Buy |
6,148
+3,314
| +117% | +$94.9K | ﹤0.01% | 866 |
|
|
2014
Q3 | $87K | Sell |
2,834
-24,658
| -90% | -$757K | ﹤0.01% | 795 |
|
|
2014
Q2 | $810K | Buy |
27,492
+3,596
| +15% | +$106K | ﹤0.01% | 307 |
|
|
2014
Q1 | $559K | Sell |
23,896
-212
| -0.9% | -$4.96K | ﹤0.01% | 263 |
|
|
2013
Q4 | $493K | Buy |
24,108
+11,332
| +89% | +$232K | ﹤0.01% | 281 |
|
|
2013
Q3 | $210K | Buy |
+12,776
| New | +$210K | ﹤0.01% | 276 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 889 |
|