Parallax Volatility Advisers’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,085
| Closed | -$934K | – | 3075 |
|
|
2016
Q4 | $934K | Sell |
26,085
-189,084
| -88% | -$6.77M | ﹤0.01% | 232 |
|
|
2016
Q3 | $7.96M | Sell |
215,169
-101,259
| -32% | -$3.75M | 0.01% | 67 |
|
|
2016
Q2 | $12M | Buy |
316,428
+78,608
| +33% | +$2.99M | 0.02% | 36 |
|
|
2016
Q1 | $7.69M | Buy |
+237,820
| New | +$7.69M | 0.02% | 45 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2713 |
|
|
2015
Q3 | – | Sell |
-1,462
| Closed | -$76K | – | 3012 |
|
|
2015
Q2 | $76K | Sell |
1,462
-3,479
| -70% | -$181K | ﹤0.01% | 710 |
|
|
2015
Q1 | $275K | Sell |
4,941
-583
| -11% | -$32.4K | ﹤0.01% | 497 |
|
|
2014
Q4 | $359K | Sell |
5,524
-121,731
| -96% | -$7.91M | ﹤0.01% | 645 |
|
|
2014
Q3 | $8.14M | Buy |
127,255
+120,454
| +1,771% | +$7.71M | 0.03% | 76 |
|
|
2014
Q2 | $394K | Buy |
6,801
+1,374
| +25% | +$79.6K | ﹤0.01% | 455 |
|
|
2014
Q1 | $292K | Buy |
+5,427
| New | +$292K | ﹤0.01% | 350 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1552 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1116 |
|