Parallax Volatility Advisers
TCP

Parallax Volatility Advisers’s TC Pipelines LP TCP Stock Holding History

Parallax Volatility Advisers’s Portfolio TCP Stock Details TCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,500
Closed -$106K – 5871
2014
Q4 		$106K Sell
1,500
-4,500
-75% -$309K ﹤0.01% 3419
2014
Q3 		$406K Buy
6,000
+2,800
+88% +$157K ﹤0.01% 1991
2014
Q2 		$165K Sell
3,200
-1,300
-29% -$66.4K ﹤0.01% 2142
2014
Q1 		$216K Buy
4,500
+900
+25% +$42.1K ﹤0.01% 1423
2013
Q4 		$174K Sell
3,600
-200
-5% -$9.61K ﹤0.01% 1531
2013
Q3 		$185K Buy
3,800
+2,400
+171% +$119K ﹤0.01% 1150
2013
Q2 		$67K Buy
+1,400
New +$64.6K ﹤0.01% 1474

Other funds holding TCP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of TC Pipelines LP (TCP) in Q2 2015, closing a stake of 35 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in TCP in Q2 2013 and held it in 6 quarters. The position peaked at $205K in Q3 2014. 151 funds tracked by Wall St. Rank hold TCP as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining TC Pipelines LP position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35 TC Pipelines LP shares in Q2 2015, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in TC Pipelines LP in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's TC Pipelines LP position peaked at $205K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2015.

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