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	-358,000	Closed	-$12.8M	–	5398
2016 Q4	$12.8M	Hold	358,000	–	–	0.03%	389
2016 Q3	$13.2M	Hold	358,000	–	–	0.02%	361
2016 Q2	$13.6M	Hold	358,000	–	–	0.03%	362
2016 Q1	$11.6M	Buy	+358,000	New	+$9.98M	0.03%	337
2015 Q4	–	Sell	-1,500	Closed	-$62K	–	4745
2015 Q3	$62K	Sell	1,500 -49,600	-97%	-$2.4M	﹤0.01%	2122
2015 Q2	$2.67M	Buy	51,100 +46,912	+1,120%	+$2.62M	0.01%	968
2015 Q1	$232K	Sell	4,188 -27,112	-87%	-$1.61M	﹤0.01%	1999
2014 Q4	$2.04M	Buy	31,300 +16,100	+106%	+$1.03M	0.01%	1072
2014 Q3	$972K	Buy	15,200 +11,700	+334%	+$677K	﹤0.01%	1487
2014 Q2	$203K	Sell	3,500 -20,800	-86%	-$1.17M	﹤0.01%	1981
2014 Q1	$1.31M	Buy	24,300 +18,100	+292%	+$982K	0.01%	700
2013 Q4	$356K	Buy	6,200 +3,900	+170%	+$207K	﹤0.01%	1189
2013 Q3	$119K	Sell	2,300 -2,600	-53%	-$134K	﹤0.01%	1359
2013 Q2	$246K	Buy	+4,900	New	+$241K	﹤0.01%	978

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 $871B AUM 31.28% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.