ACM
RGP

Argentus Capital Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Argentus Capital Management’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
-21,260
Closed -$486K – 356
2015
Q1 		$486K Sell
21,260
-8,741
-29% -$206K 0.08% 253
2014
Q4 		$720K Buy
30,001
+5,270
+21% +$149K 0.12% 222
2014
Q3 		$807K Buy
24,731
+4,282
+21% +$136K 0.13% 199
2014
Q2 		$659K Buy
20,449
+4,217
+26% +$119K 0.17% 131
2014
Q1 		$442K Sell
16,232
-2,257
-12% -$60.3K 0.11% 146
2013
Q4 		$486K Buy
18,489
+6,414
+53% +$163K 0.1% 150
2013
Q3 		$345K Buy
+12,075
New +$335K 0.08% 163

Other funds holding RGP

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

Argentus Capital Management's RGP Position: Q2 2015 in Review

Argentus Capital Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 21,260 shares — an estimated $486K sold.

Argentus Capital Management first reported a position in RGP in Q3 2013 and held it in 7 quarters. The position peaked at $807K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Argentus Capital Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Argentus Capital Management sold 21,260 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $486K.
  • Argentus Capital Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q3 2013 and held it in 7 quarters.
  • Argentus Capital Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $807K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.