CC
RGP

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

CQS Cayman’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
-44,923
Closed -$1.03M – 256
2015
Q1 		$1.03M Buy
+44,923
New +$1.06M 0.05% 162

Other funds holding RGP

MBT
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CQS Cayman's RGP Position: Q2 2015 in Review

CQS Cayman sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 44,923 shares — an estimated $1.03M sold.

CQS Cayman first reported a position in RGP in Q1 2015 and held it in 1 quarter. The position peaked at $1.03M in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • CQS Cayman reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 44,923 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.03M.
  • CQS Cayman first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2015 and held it in 1 quarter.
  • CQS Cayman's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.03M 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 CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.