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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-48,700
Closed -$1.11M 4596
2015
Q1
$1.11M Buy
48,700
+26,400
+118% +$622K 0.01% 1512
2014
Q4
$535K Buy
22,300
+100
+0.5% +$2.83K ﹤0.01% 2302
2014
Q3
$724K Buy
22,200
+2,100
+10% +$66.6K ﹤0.01% 2307
2014
Q2
$647K Buy
+20,100
New +$567K ﹤0.01% 2490
2014
Q1
Sell
-75,800
Closed -$1.99M 4774
2013
Q4
$1.99M Buy
75,800
+38,300
+102% +$976K 0.01% 1502
2013
Q3
$1.07M Sell
37,500
-16,300
-30% -$452K 0.01% 1851
2013
Q2
$1.45M Buy
+53,800
New +$1.4M 0.01% 1626

Other funds holding RGP

Spot Trading's RGP Position: Q2 2015 in Review

Spot Trading sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 33,485 shares — an estimated $766K sold.

Spot Trading first reported a position in RGP in Q2 2014 and held it in 4 quarters. The position peaked at $766K in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Spot Trading reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 33,485 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $766K.
  • Spot Trading first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014 and held it in 4 quarters.
  • Spot Trading's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $766K 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 Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.