Parallax Volatility Advisers
RGP

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
-2,300
Closed -$56K – 6412
2014
Q4 		$56K Sell
2,300
-3,800
-62% -$108K ﹤0.01% 3888
2014
Q3 		$199K Buy
6,100
+2,000
+49% +$63.4K ﹤0.01% 2467
2014
Q2 		$132K Buy
4,100
+3,200
+356% +$90.3K ﹤0.01% 2307
2014
Q1 		$24K Hold
900
– – ﹤0.01% 2728
2013
Q4 		$24K Buy
900
+300
+50% +$7.64K ﹤0.01% 2632
2013
Q3 		$17K Buy
600
+500
+500% +$13.9K ﹤0.01% 2382
2013
Q2 		$3K Buy
+100
New +$2.6K ﹤0.01% 2496

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.