Jane Street’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,386
| Closed | -$465K | – | 2756 |
|
|
2014
Q4 | $465K | Sell |
19,386
-4,075
| -17% | -$97.7K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $765K | Buy |
23,461
+14,969
| +176% | +$488K | 0.01% | 864 |
|
|
2014
Q2 | $274K | Buy |
+8,492
| New | +$274K | ﹤0.01% | 1658 |
|
|
2014
Q1 | – | Sell |
-26,599
| Closed | -$698K | – | 3079 |
|
|
2013
Q4 | $698K | Buy |
+26,599
| New | +$698K | 0.01% | 811 |
|
|
2013
Q3 | – | Sell |
-258,309
| Closed | -$6.97M | – | 3155 |
|
|
2013
Q2 | $6.97M | Buy |
+258,309
| New | +$6.97M | 0.12% | 71 |
|