AA
RGP

AQR Arbitrage’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

AQR Arbitrage’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,613
Closed -$586K – 500
2015
Q1 		$586K Buy
+25,613
New +$603K 0.01% 342

Other funds holding RGP

MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

AQR Arbitrage's RGP Position: Q2 2015 in Review

AQR Arbitrage sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 25,613 shares — an estimated $586K sold.

AQR Arbitrage first reported a position in RGP in Q1 2015 and held it in 1 quarter. The position peaked at $586K in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • AQR Arbitrage reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 25,613 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $586K.
  • AQR Arbitrage first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $586K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.