Question 1

How many shares of NGL does Parallax Volatility Advisers, L.P. own?

Accepted Answer

Parallax Volatility Advisers, L.P. previously held 0 shares of NGL (NGL ENERGY PARTNERS LP COM UNIT REPST) before exiting the position in 2020-Q2.

Question 2

What is Parallax Volatility Advisers, L.P.'s NGL position worth?

Accepted Answer

Parallax Volatility Advisers, L.P.'s NGL position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is Parallax Volatility Advisers, L.P. buying or selling NGL?

Accepted Answer

In 2020-Q2, Parallax Volatility Advisers, L.P. exited their NGL position entirely (-100.0% change in shares).

Question 4

When did Parallax Volatility Advisers, L.P. first buy NGL?

Accepted Answer

Based on available 13F filings, Parallax Volatility Advisers, L.P. first reported a position in NGL in 2018-Q4. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$3.53	0
2020-Q1	New	47,129	-	$123,000	0.0%	$2.12	31
2019-Q3	Exited	0	-100.0%	$0	0.0%	$11.11	0
2019-Q2	Increased	121,428	+34.7%	$1.8M	0.0%	$11.87	33
2019-Q1	Increased	90,127	+143.5%	$1.3M	0.0%	$10.95	41
2018-Q4	New	37,019	-	$355,000	0.0%	$7.13	33

NGL6 quarters

NGL
6 quarters