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	-50,000	Closed	-$952K	–	4045
2018 Q2	$952K	Hold	50,000	–	–	﹤0.01%	1111
2018 Q1	$811K	Hold	50,000	–	–	﹤0.01%	1006
2017 Q4	$896K	Hold	50,000	–	–	﹤0.01%	1231
2017 Q3	$915K	Buy	+50,000	New	+$971K	﹤0.01%	1104
2017 Q1	–	Sell	-7,400	Closed	-$178K	–	5093
2016 Q4	$178K	Buy	7,400 +1,400	+23%	+$35.4K	﹤0.01%	1938
2016 Q3	$171K	Buy	+6,000	New	+$174K	﹤0.01%	1896
2015 Q3	–	Sell	-51,900	Closed	-$1.97M	–	4728
2015 Q2	$1.97M	Sell	51,900 -2,100	-4%	-$85.8K	﹤0.01%	1077
2015 Q1	$2.23M	Sell	54,000 -89,800	-62%	-$3.8M	0.01%	983
2014 Q4	$6.01M	Buy	143,800 +136,100	+1,768%	+$6.27M	0.02%	627
2014 Q3	$372K	Sell	7,700 -9,100	-54%	-$431K	﹤0.01%	2050
2014 Q2	$791K	Sell	16,800 -7,800	-32%	-$355K	﹤0.01%	1144
2014 Q1	$1.12M	Sell	24,600 -22,800	-48%	-$912K	0.01%	736
2013 Q4	$1.79M	Buy	47,400 +44,400	+1,480%	+$1.53M	0.01%	679
2013 Q3	$100K	Buy	+3,000	New	+$95.8K	﹤0.01%	1441

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 $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.