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

Jane Street’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 Q1	–	Sell	-19,386	Closed	-$465K	–	3762
2014 Q4	$465K	Sell	19,386 -4,075	-17%	-$115K	﹤0.01%	1540
2014 Q3	$765K	Buy	23,461 +14,969	+176%	+$475K	0.01%	1111
2014 Q2	$274K	Buy	+8,492	New	+$240K	﹤0.01%	1915
2014 Q1	–	Sell	-26,599	Closed	-$698K	–	3378
2013 Q4	$698K	Buy	+26,599	New	+$678K	0.01%	1000
2013 Q3	–	Sell	-258,309	Closed	-$6.97M	–	3485
2013 Q2	$6.97M	Buy	+258,309	New	+$6.72M	0.12%	124

Other funds holding RGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street's RGP Position: Q1 2015 in Review

Jane Street sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q1 2015, closing a stake of 19,386 shares — an estimated $465K sold.

Jane Street first reported a position in RGP in Q2 2013 and held it in 5 quarters. The position peaked at $6.97M in Q2 2013. 217 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

Jane Street reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q1 2015 after selling out during the quarter.
Jane Street sold 19,386 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q1 2015, an estimated $465K.
Jane Street first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 5 quarters.
Jane Street's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $6.97M in Q2 2013.
217 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.