Parallax Volatility Advisers’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,779
| Closed | -$574K | – | 2938 |
|
|
2018
Q3 | $574K | Buy |
+25,779
| New | +$574K | ﹤0.01% | 336 |
|
|
2018
Q2 | – | Sell |
-46,744
| Closed | -$758K | – | 2793 |
|
|
2018
Q1 | $758K | Buy |
46,744
+10,364
| +28% | +$168K | ﹤0.01% | 267 |
|
|
2017
Q4 | $652K | Sell |
36,380
-6,375
| -15% | -$114K | ﹤0.01% | 453 |
|
|
2017
Q3 | $782K | Buy |
+42,755
| New | +$782K | ﹤0.01% | 239 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2691 |
|
|
2017
Q1 | – | Sell |
-3,395
| Closed | -$82K | – | 2774 |
|
|
2016
Q4 | $82K | Buy |
+3,395
| New | +$82K | ﹤0.01% | 517 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2267 |
|
|
2015
Q3 | – | Sell |
-33,737
| Closed | -$1.28M | – | 2482 |
|
|
2015
Q2 | $1.28M | Buy |
33,737
+8,544
| +34% | +$325K | ﹤0.01% | 290 |
|
|
2015
Q1 | $1.04M | Sell |
25,193
-13,257
| -34% | -$548K | ﹤0.01% | 294 |
|
|
2014
Q4 | $1.61M | Buy |
38,450
+30,892
| +409% | +$1.29M | ﹤0.01% | 284 |
|
|
2014
Q3 | $365K | Buy |
7,558
+2,802
| +59% | +$135K | ﹤0.01% | 500 |
|
|
2014
Q2 | $224K | Buy |
+4,756
| New | +$224K | ﹤0.01% | 558 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1470 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1277 |
|