Parallax Volatility Advisers’s Energy Transfer Partners L.p. ETP Stock Holding History

Parallax Volatility Advisers’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,085	Closed	-$934K	–	5397
2016 Q4	$934K	Sell	26,085 -189,084	-88%	-$6.74M	﹤0.01%	1251
2016 Q3	$7.96M	Sell	215,169 -101,259	-32%	-$3.98M	0.01%	517
2016 Q2	$12M	Buy	316,428 +78,608	+33%	+$2.82M	0.02%	387
2016 Q1	$7.69M	Buy	+237,820	New	+$6.63M	0.02%	438
2015 Q3	–	Sell	-1,462	Closed	-$70.9K	–	5348
2015 Q2	$76K	Sell	1,462 -3,479	-70%	-$194K	﹤0.01%	2379
2015 Q1	$275K	Sell	4,941 -583	-11%	-$34.6K	﹤0.01%	1891
2014 Q4	$359K	Sell	5,524 -121,731	-96%	-$7.78M	﹤0.01%	2324
2014 Q3	$8.14M	Buy	127,255 +120,454	+1,771%	+$6.97M	0.03%	529
2014 Q2	$394K	Buy	6,801 +1,374	+25%	+$77.1K	﹤0.01%	1532
2014 Q1	$292K	Buy	+5,427	New	+$294K	﹤0.01%	1260

Other funds holding ETP

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Parallax Volatility Advisers's ETP Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 26,085 shares — an estimated $934K sold.

Parallax Volatility Advisers first reported a position in ETP in Q1 2014 and held it in 10 quarters. The position peaked at $12M in Q2 2016. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

Parallax Volatility Advisers reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 26,085 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $934K.
Parallax Volatility Advisers first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Energy Transfer Partners L.p. position peaked at $12M in Q2 2016.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.