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
2018 Q4	–	Sell	-25,779	Closed	-$574K	–	4471
2018 Q3	$574K	Buy	+25,779	New	+$560K	﹤0.01%	1405
2018 Q2	–	Sell	-46,744	Closed	-$859K	–	3822
2018 Q1	$758K	Buy	46,744 +10,364	+28%	+$193K	﹤0.01%	1024
2017 Q4	$652K	Sell	36,380 -6,375	-15%	-$110K	﹤0.01%	1367
2017 Q3	$782K	Buy	+42,755	New	+$830K	﹤0.01%	1143
2017 Q1	–	Sell	-3,395	Closed	-$84.7K	–	5092
2016 Q4	$82K	Buy	+3,395	New	+$85.8K	﹤0.01%	2293
2015 Q3	–	Sell	-33,737	Closed	-$1.28M	–	4727
2015 Q2	$1.28M	Buy	33,737 +8,544	+34%	+$349K	﹤0.01%	1247
2015 Q1	$1.04M	Sell	25,193 -13,257	-34%	-$562K	﹤0.01%	1250
2014 Q4	$1.61M	Buy	38,450 +30,892	+409%	+$1.42M	﹤0.01%	1195
2014 Q3	$365K	Buy	7,558 +2,802	+59%	+$133K	﹤0.01%	2061
2014 Q2	$224K	Buy	+4,756	New	+$217K	﹤0.01%	1902

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Parallax Volatility Advisers's ETP Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 25,779 shares — an estimated $574K sold.

Parallax Volatility Advisers first reported a position in ETP in Q2 2014 and held it in 10 quarters. The position peaked at $1.61M in Q4 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Parallax Volatility Advisers reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 25,779 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $574K.
Parallax Volatility Advisers first reported a position in Energy Transfer Partners, L.P. in Q2 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Energy Transfer Partners, L.P. position peaked at $1.61M in Q4 2014.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.