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

CSS LLC’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	-13,260	Closed	-$303K	–	843
2015 Q1	$303K	Hold	13,260	–	–	0.02%	530
2014 Q4	$318K	Hold	13,260	–	–	0.02%	549
2014 Q3	$433K	Hold	13,260	–	–	0.02%	505
2014 Q2	$427K	Hold	13,260	–	–	0.02%	498
2014 Q1	$361K	Buy	+13,260	New	+$354K	0.02%	465

Other funds holding RGP

MBT

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

CSS LLC's RGP Position: Q2 2015 in Review

CSS LLC sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 13,260 shares — an estimated $303K sold.

CSS LLC first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $433K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

CSS LLC reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
CSS LLC sold 13,260 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $303K.
CSS LLC first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
CSS LLC's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $433K 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 CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.