PL
RGP

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

Parkwood LLC’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
-100,151
Closed -$2.29M – 592
2015
Q1 		$2.29M Buy
100,151
+37,623
+60% +$886K 0.29% 52
2014
Q4 		$1.5M Buy
+62,528
New +$1.77M 0.2% 65

Other funds holding RGP

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

Parkwood LLC's RGP Position: Q2 2015 in Review

Parkwood LLC sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 100,151 shares — an estimated $2.29M sold.

Parkwood LLC first reported a position in RGP in Q4 2014 and held it in 2 quarters. The position peaked at $2.29M in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Parkwood LLC reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 100,151 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $2.29M.
  • Parkwood LLC first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q4 2014 and held it in 2 quarters.
  • Parkwood LLC's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $2.29M 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 Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.