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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,923
Closed -$1.03M – 237
2015
Q1 		$1.03M Buy
+44,923
New +$1.03M 0.05% 147