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

Citadel Advisors’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	-8,623	Closed	-$197K	–	9467
2015 Q1	$197K	Sell	8,623 -10,853	-56%	-$256K	﹤0.01%	6202
2014 Q4	$467K	Buy	19,476 +13,996	+255%	+$396K	﹤0.01%	4823
2014 Q3	$179K	Buy	+5,480	New	+$174K	﹤0.01%	5839
2014 Q2	–	Sell	-12,492	Closed	-$352K	–	8677
2014 Q1	$340K	Buy	+12,492	New	+$334K	﹤0.01%	4872
2013 Q4	–	Sell	-9,495	Closed	-$272K	–	7373
2013 Q3	$272K	Buy	+9,495	New	+$263K	﹤0.01%	4466

Other funds holding RGP

MBT

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

Citadel Advisors's RGP Position: Q2 2015 in Review

Citadel Advisors sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 8,623 shares — an estimated $197K sold.

Citadel Advisors first reported a position in RGP in Q3 2013 and held it in 5 quarters. The position peaked at $467K in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Citadel Advisors reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Citadel Advisors sold 8,623 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $197K.
Citadel Advisors first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q3 2013 and held it in 5 quarters.
Citadel Advisors's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $467K in Q4 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 Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.