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	-240,100	Closed	-$8.6M	–	5396
2016 Q4	$8.6M	Buy	240,100 +205,100	+586%	+$7.31M	0.02%	489
2016 Q3	$1.29M	Hold	35,000	–	–	﹤0.01%	1154
2016 Q2	$1.33M	Buy	+35,000	New	+$1.25M	﹤0.01%	1076
2016 Q1	–	Sell	-110,800	Closed	-$3.74M	–	4602
2015 Q4	$3.74M	Buy	110,800 +48,800	+79%	+$1.92M	0.01%	787
2015 Q3	$2.55M	Sell	62,000 -70,500	-53%	-$3.42M	0.01%	915
2015 Q2	$6.92M	Buy	132,500 +81,448	+160%	+$4.54M	0.01%	611
2015 Q1	$2.85M	Sell	51,052 -15,648	-23%	-$928K	0.01%	914
2014 Q4	$4.34M	Buy	66,700 +56,800	+574%	+$3.63M	0.01%	740
2014 Q3	$634K	Buy	9,900 +5,200	+111%	+$301K	﹤0.01%	1717
2014 Q2	$272K	Sell	4,700 -15,600	-77%	-$875K	﹤0.01%	1778
2014 Q1	$1.09M	Buy	20,300 +14,400	+244%	+$781K	0.01%	742
2013 Q4	$338K	Buy	5,900 +2,600	+79%	+$138K	﹤0.01%	1201
2013 Q3	$172K	Sell	3,300 -2,100	-39%	-$108K	﹤0.01%	1185
2013 Q2	$272K	Buy	+5,400	New	+$266K	﹤0.01%	942

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.