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
-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

AA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $1.56T AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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.