Group One Trading’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Group One Trading’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	-14,200	Closed	-$325K	–	5580
2015 Q1	$325K	Buy	14,200 +9,500	+202%	+$224K	0.01%	1965
2014 Q4	$113K	Sell	4,700 -4,800	-51%	-$136K	﹤0.01%	2749
2014 Q3	$310K	Sell	9,500 -31,400	-77%	-$996K	﹤0.01%	2013
2014 Q2	$1.32M	Buy	40,900 +16,800	+70%	+$474K	0.02%	956
2014 Q1	$656K	Sell	24,100 -1,900	-7%	-$50.8K	0.01%	1430
2013 Q4	$683K	Buy	26,000 +20,400	+364%	+$520K	0.01%	1408
2013 Q3	$160K	Sell	5,600 -15,900	-74%	-$441K	﹤0.01%	2581
2013 Q2	$580K	Buy	+21,500	New	+$559K	0.01%	1223

Other funds holding RGP

MBT

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

Group One Trading's RGP Position: Q2 2015 in Review

Group One Trading sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 15,763 shares — an estimated $361K sold.

Group One Trading first reported a position in RGP in Q3 2013 and held it in 4 quarters. The position peaked at $361K in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Group One Trading reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 15,763 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $361K.
Group One Trading first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q3 2013 and held it in 4 quarters.
Group One Trading's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $361K 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 Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.