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	-2,641,400	Closed	-$29.1M	–	2988
2022 Q3	$29.1M	Sell	2,641,400 -217,200	-8%	-$2.42M	0.05%	418
2022 Q2	$28.5M	Sell	2,858,600 -734,600	-20%	-$8.23M	0.03%	395
2022 Q1	$40.2M	Buy	+3,593,200	New	+$35.6M	0.02%	323
2020 Q4	–	Sell	-2,367,300	Closed	-$12.8M	–	2909
2020 Q3	$12.8M	Buy	2,367,300 +1,215,200	+105%	+$7.71M	0.01%	892
2020 Q2	$8.21M	Buy	1,152,100 +527,600	+84%	+$3.91M	0.01%	884
2020 Q1	$2.87M	Sell	624,500 -1,326,000	-68%	-$14.1M	﹤0.01%	1090
2019 Q4	$25M	Buy	1,950,500 +1,893,900	+3,346%	+$23.3M	0.03%	366
2019 Q3	$740K	Sell	56,600 -10,000	-15%	-$139K	﹤0.01%	1495
2019 Q2	$938K	Sell	66,600 -93,400	-58%	-$1.38M	﹤0.01%	1303
2019 Q1	$2.46M	Buy	160,000 +158,976	+15,525%	+$2.36M	﹤0.01%	929
2018 Q4	$14K	Sell	1,024 -1,536	-60%	-$23.3K	﹤0.01%	2457
2018 Q3	$44K	Sell	2,560 -71,440	-97%	-$1.27M	﹤0.01%	1920
2018 Q2	$1.28M	Buy	+74,000	New	+$1.22M	﹤0.01%	1036
2017 Q4	–	Sell	-200,000	Closed	-$3.48M	–	4159
2017 Q3	$3.48M	Buy	+200,000	New	+$3.5M	0.01%	672
2017 Q1	–	Sell	-800,000	Closed	-$15.4M	–	3796
2016 Q4	$15.4M	Buy	800,000 +795,000	+15,900%	+$13.3M	0.03%	337
2016 Q3	$84K	Sell	5,000 -1,982,800	-100%	-$33.5M	﹤0.01%	2202
2016 Q2	$28.6M	Buy	1,987,800 +1,263,200	+174%	+$15.1M	0.06%	225
2016 Q1	$5.17M	Buy	724,600 +720,600	+18,015%	+$5.66M	0.01%	568
2015 Q4	$55K	Buy	4,000 +2,800	+233%	+$52.3K	﹤0.01%	2303
2015 Q3	$25K	Sell	1,200 -1,200	-50%	-$33.9K	﹤0.01%	2349
2015 Q2	$77K	Sell	2,400 -21,400	-90%	-$717K	﹤0.01%	2369
2015 Q1	$754K	Sell	23,800 -9,600	-29%	-$284K	﹤0.01%	1383
2014 Q4	$957K	Buy	33,400 +14,000	+72%	+$403K	﹤0.01%	1544
2014 Q3	$598K	Buy	19,400 +11,600	+149%	+$341K	﹤0.01%	1748
2014 Q2	$230K	Buy	7,800 +3,400	+77%	+$86K	﹤0.01%	1881
2014 Q1	$103K	Sell	4,400 -12,800	-74%	-$277K	﹤0.01%	1859
2013 Q4	$352K	Buy	17,200 +12,000	+231%	+$216K	﹤0.01%	1191
2013 Q3	$85K	Buy	5,200 +4,400	+550%	+$70K	﹤0.01%	1525
2013 Q2	$12K	Buy	+800	New	+$11.7K	﹤0.01%	2170

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 25 quarters. The position peaked at $13.2M in Q2 2017. 912 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 25 quarters.
Parallax Volatility Advisers's Energy Transfer Partners position peaked at $13.2M in Q2 2017.
912 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.