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
2018
Q3 		– Sell
-218,900
Closed -$4.17M – 4044
2018
Q2 		$4.17M Buy
218,900
+171,000
+357% +$3.14M 0.01% 677
2018
Q1 		$777K Buy
+47,900
New +$890K ﹤0.01% 1017
2017
Q3 		– Sell
-600
Closed -$12K – 3750
2017
Q2 		$12K Hold
600
– – ﹤0.01% 1979
2017
Q1 		$15K Sell
600
-600
-50% -$15K ﹤0.01% 3080
2016
Q4 		$28K Sell
1,200
-138,800
-99% -$3.51M ﹤0.01% 2614
2016
Q3 		$3.98M Buy
140,000
+138,000
+6,900% +$4.01M 0.01% 767
2016
Q2 		$58K Buy
+2,000
New +$55.1K ﹤0.01% 2165
2015
Q3 		– Sell
-500
Closed -$19K – 4726
2015
Q2 		$19K Sell
500
-1,100
-69% -$44.9K ﹤0.01% 2953
2015
Q1 		$66K Sell
1,600
-2,100
-57% -$89K ﹤0.01% 2819
2014
Q4 		$154K Buy
+3,700
New +$170K ﹤0.01% 3099
2014
Q3 		– Sell
-3,000
Closed -$141K – 4675
2014
Q2 		$141K Sell
3,000
-13,600
-82% -$619K ﹤0.01% 2246
2014
Q1 		$754K Sell
16,600
-2,600
-14% -$104K ﹤0.01% 857
2013
Q4 		$724K Buy
19,200
+11,400
+146% +$393K ﹤0.01% 946
2013
Q3 		$259K Buy
+7,800
New +$249K ﹤0.01% 1013

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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.