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 +703,400	+524%	+$6.97M	﹤0.01%	768
2021 Q4	$1.1M	Sell	134,200 -433,400	-76%	-$3.94M	﹤0.01%	1865
2021 Q3	$5.44M	Sell	567,600 -377,600	-40%	-$3.62M	﹤0.01%	1201
2021 Q2	$10M	Buy	945,200 +531,900	+129%	+$5.1M	0.01%	890
2021 Q1	$3.18M	Sell	413,300 -142,800	-26%	-$1.04M	﹤0.01%	1504
2020 Q4	$3.44M	Sell	556,100 -64,700	-10%	-$391K	﹤0.01%	1618
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 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.