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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,779	Closed	-$574K	–	4567
2018 Q3	$574K	Buy	+25,779	New	+$560K	0.02%	1405
2018 Q2	–	Sell	-46,744	Closed	-$859K	–	4082
2018 Q1	$758K	Buy	46,744 +10,364	+28%	+$193K	0.02%	1024
2017 Q4	$652K	Sell	36,380 -6,375	-15%	-$110K	0.02%	1367
2017 Q3	$782K	Buy	+42,755	New	+$830K	0.03%	1143
2017 Q2	–	Hold	0	–	–	–	5239
2017 Q1	–	Sell	-3,395	Closed	-$84.7K	–	5619
2016 Q4	$82K	Buy	+3,395	New	+$85.8K	﹤0.01%	2293
2016 Q3	–	Hold	0	–	–	–	4799
2016 Q2	–	Hold	0	–	–	–	4377
2015 Q3	–	Sell	-33,737	Closed	-$1.28M	–	4986
2015 Q2	$1.28M	Buy	33,737 +8,544	+34%	+$349K	0.04%	1247
2015 Q1	$1.04M	Sell	25,193 -13,257	-34%	-$562K	0.03%	1250
2014 Q4	$1.61M	Buy	38,450 +30,892	+409%	+$1.42M	0.05%	1195
2014 Q3	$365K	Buy	7,558 +2,802	+59%	+$133K	0.02%	2061
2014 Q2	$224K	Buy	+4,756	New	+$217K	0.01%	1902
2014 Q1	–	Hold	0	–	–	–	3991
2013 Q4	–	Hold	0	–	–	–	3844
2013 Q3	–	Hold	0	–	–	–	3442

Other funds holding ETP