MF
RGP

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

Magnetar Financial’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
-6,775,187
Closed -$171M – 510
2015
Q1 		$171M Buy
6,775,187
+3,981,026
+142% +$93.8M 2.92% 5
2014
Q4 		$72.1M Buy
2,794,161
+1,537,330
+122% +$43.5M 1.14% 30
2014
Q3 		$44.2M Hold
1,256,831
– – 0.73% 39
2014
Q2 		$43.6M Sell
1,256,831
-7,231
-0.6% -$204K 0.73% 52
2014
Q1 		$38.8M Sell
1,264,062
-1,107,169
-47% -$29.6M 0.77% 41
2013
Q4 		$67.8M Buy
2,371,231
+1,114,400
+89% +$28.4M 1.4% 20
2013
Q3 		$39.7M Hold
1,256,831
– – 0.65% 42
2013
Q2 		$37M Buy
+1,256,831
New +$32.7M 0.81% 39

Other funds holding RGP

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

Magnetar Financial's RGP Position: Q2 2015 in Review

Magnetar Financial sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 6,775,187 shares — an estimated $171M sold.

Magnetar Financial first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $171M in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Magnetar Financial reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Magnetar Financial sold 6,775,187 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $171M.
  • Magnetar Financial first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Magnetar Financial's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $171M 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 Magnetar Financial's 13F filing for Q2 2015, filed 14 Aug 2015.