Magnetar Financial’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
Q2 | – | Sell |
-6,775,187
| Closed | -$171M | – | 482 |
|
|
2015
Q1 | $171M | Buy |
6,775,187
+3,981,026
| +142% | +$100M | 2.92% | 5 |
|
|
2014
Q4 | $72.1M | Buy |
2,794,161
+1,537,330
| +122% | +$39.7M | 1.14% | 19 |
|
|
2014
Q3 | $44.2M | Hold |
1,256,831
| – | – | 0.73% | 28 |
|
|
2014
Q2 | $43.6M | Sell |
1,256,831
-7,231
| -0.6% | -$251K | 0.73% | 32 |
|
|
2014
Q1 | $38.8M | Sell |
1,264,062
-1,107,169
| -47% | -$33.9M | 0.77% | 27 |
|
|
2013
Q4 | $67.8M | Buy |
2,371,231
+1,114,400
| +89% | +$31.9M | 1.4% | 8 |
|
|
2013
Q3 | $39.7M | Hold |
1,256,831
| – | – | 0.65% | 20 |
|
|
2013
Q2 | $37M | Buy |
+1,256,831
| New | +$37M | 0.81% | 23 |
|