Virtu KCG Holdings’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Virtu KCG Holdings’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	-21,648	Closed	-$495K	–	4135
2015 Q1	$495K	Sell	21,648 -9,416	-30%	-$222K	0.01%	1382
2014 Q4	$746K	Buy	+31,064	New	+$879K	0.01%	1242
2014 Q2	–	Sell	-19,626	Closed	-$534K	–	4388
2014 Q1	$534K	Buy	19,626 +9,722	+98%	+$260K	0.01%	1893
2013 Q4	$260K	Buy	+9,904	New	+$252K	﹤0.01%	2800

Other funds holding RGP

MBT

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

Virtu KCG Holdings's RGP Position: Q2 2015 in Review

Virtu KCG Holdings sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 21,648 shares — an estimated $495K sold.

Virtu KCG Holdings first reported a position in RGP in Q4 2013 and held it in 4 quarters. The position peaked at $746K in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Virtu KCG Holdings reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 21,648 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $495K.
Virtu KCG Holdings first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $746K 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 Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.