Parallax Volatility Advisers
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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
-1,150,500
Closed -$12.7M – 2990
2022
Q3 		$12.7M Sell
1,150,500
-116,300
-9% -$1.3M 0.02% 680
2022
Q2 		$12.6M Buy
1,266,800
+429,200
+51% +$4.81M 0.01% 630
2022
Q1 		$9.37M Buy
+837,600
New +$8.31M ﹤0.01% 768
2020
Q4 		– Sell
-620,800
Closed -$3.37M – 2911
2020
Q3 		$3.37M Buy
620,800
+422,100
+212% +$2.68M ﹤0.01% 1494
2020
Q2 		$1.42M Buy
+198,700
New +$1.47M ﹤0.01% 1593
2019
Q1 		– Sell
-65,152
Closed -$860K – 3051
2018
Q4 		$860K Buy
65,152
+1,024
+2% +$15.6K ﹤0.01% 1362
2018
Q3 		$1.12M Buy
+64,128
New +$1.14M ﹤0.01% 1229
2018
Q2 		– Sell
-56,700
Closed -$806K – 2393
2018
Q1 		$806K Sell
56,700
-193,300
-77% -$3.21M ﹤0.01% 1008
2017
Q4 		$4.32M Hold
250,000
– – 0.01% 653
2017
Q3 		$4.34M Hold
250,000
– – 0.01% 603
2017
Q2 		$4.49M Buy
+250,000
New +$4.45M 0.01% 593
2016
Q4 		– Sell
-1,716,300
Closed -$28.8M – 3306
2016
Q3 		$28.8M Sell
1,716,300
-1,000,000
-37% -$16.9M 0.05% 223
2016
Q2 		$39M Buy
2,716,300
+2,696,300
+13,482% +$32.1M 0.08% 175
2016
Q1 		$143K Buy
+20,000
New +$157K ﹤0.01% 1862
2015
Q4 		– Sell
-107,600
Closed -$2.24M – 3103
2015
Q3 		$2.24M Buy
+107,600
New +$3.04M 0.01% 957
2015
Q2 		– Sell
-2,400
Closed -$76K – 3904
2015
Q1 		$76K Sell
2,400
-20,600
-90% -$610K ﹤0.01% 2705
2014
Q4 		$659K Buy
23,000
+16,600
+259% +$478K ﹤0.01% 1821
2014
Q3 		$197K Sell
6,400
-2,800
-30% -$82.2K ﹤0.01% 2477
2014
Q2 		$272K Sell
9,200
-8,000
-47% -$202K ﹤0.01% 1773
2014
Q1 		$401K Buy
17,200
+11,600
+207% +$251K ﹤0.01% 1110
2013
Q4 		$114K Sell
5,600
-74,800
-93% -$1.35M ﹤0.01% 1766
2013
Q3 		$1.32M Buy
+80,400
New +$1.28M 0.01% 616

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
N
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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.