Parallax Volatility Advisers
SEP

Parallax Volatility Advisers’s Spectra Engy Parters Lp SEP Stock Holding History

Parallax Volatility Advisers’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,456
Closed -$75K – 5445
2015
Q1 		$75K Buy
1,456
+1,054
+262% +$56.5K ﹤0.01% 2720
2014
Q4 		$23K Buy
+402
New +$21.8K ﹤0.01% 4394

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parallax Volatility Advisers's SEP Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Spectra Engy Parters Lp (SEP) in Q2 2015, closing a stake of 1,456 shares — an estimated $75K sold.

Parallax Volatility Advisers first reported a position in SEP in Q4 2014 and held it in 2 quarters. The position peaked at $75K in Q1 2015. 163 funds tracked by Wall St. Rank hold SEP as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Spectra Engy Parters Lp position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,456 Spectra Engy Parters Lp shares in Q2 2015, an estimated $75K.
  • Parallax Volatility Advisers first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's Spectra Engy Parters Lp position peaked at $75K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.