Parallax Volatility Advisers’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Parallax Volatility Advisers’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	-9,200	Closed	-$220K	–	6411
2014 Q4	$220K	Sell	9,200 -400	-4%	-$11.3K	﹤0.01%	2768
2014 Q3	$313K	Buy	9,600 +1,200	+14%	+$38.1K	﹤0.01%	2158
2014 Q2	$271K	Buy	+8,400	New	+$237K	﹤0.01%	1780
2014 Q1	–	Sell	-4,000	Closed	-$105K	–	3909
2013 Q4	$105K	Buy	+4,000	New	+$102K	﹤0.01%	1810

Other funds holding RGP

MBT

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

Parallax Volatility Advisers's RGP Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,270 shares — an estimated $29K sold.

Parallax Volatility Advisers first reported a position in RGP in Q2 2013 and held it in 5 quarters. The position peaked at $52K in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Parallax Volatility Advisers reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 1,270 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $29K.
Parallax Volatility Advisers first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 5 quarters.
Parallax Volatility Advisers's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $52K in Q4 2014.
1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.