Parallax Volatility Advisers
MLPW

Parallax Volatility Advisers’s UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) MLPW Stock Holding History

Parallax Volatility Advisers’s Portfolio MLPW Stock Details MLPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4519
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4136
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4352
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4489
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4975
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5716
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6230
2014
Q4 		$0 Buy
+1
New +$36 ﹤0.01% 6375

Parallax Volatility Advisers's MLPW Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) (MLPW) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MLPW in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold MLPW as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.