Parallax Volatility Advisers
ETP

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 – 5985
2016
Q4 		$934K Sell
26,085
-189,084
-88% -$6.74M 0.03% 1251
2016
Q3 		$7.96M Sell
215,169
-101,259
-32% -$3.98M 0.29% 517
2016
Q2 		$12M Buy
316,428
+78,608
+33% +$2.82M 0.58% 387
2016
Q1 		$7.69M Buy
+237,820
New +$6.63M 0.46% 438
2015
Q4 		– Hold
0
– – – 5058
2015
Q3 		– Sell
-1,462
Closed -$70.9K – 5691
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 0.34% 529
2014
Q2 		$394K Buy
6,801
+1,374
+25% +$77.1K 0.02% 1532
2014
Q1 		$292K Buy
+5,427
New +$294K 0.02% 1260
2013
Q4 		– Hold
0
– – – 4029
2013
Q3 		– Hold
0
– – – 3606
2013
Q2 		– Hold
0
– – – 2857

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return