AAM
RGP

Advisors Asset Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Advisors Asset Management’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
-367,749
Closed -$8.41M – 1869
2015
Q1 		$8.41M Sell
367,749
-160,872
-30% -$3.79M 0.11% 235
2014
Q4 		$12.7M Buy
528,621
+193
+0% +$5.46K 0.17% 163
2014
Q3 		$17.2M Buy
528,428
+57,098
+12% +$1.81M 0.24% 119
2014
Q2 		$15.2M Sell
471,330
-3,828
-0.8% -$108K 0.21% 126
2014
Q1 		$12.9M Buy
475,158
+270,627
+132% +$7.23M 0.2% 139
2013
Q4 		$5.37M Buy
204,531
+12,874
+7% +$328K 0.09% 293
2013
Q3 		$5.48M Buy
191,657
+20,357
+12% +$564K 0.1% 268
2013
Q2 		$4.62M Buy
+171,300
New +$4.45M 0.09% 293

Other funds holding RGP

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

Advisors Asset Management's RGP Position: Q2 2015 in Review

Advisors Asset Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 367,749 shares — an estimated $8.41M sold.

Advisors Asset Management first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $17.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Advisors Asset Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Advisors Asset Management sold 367,749 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $8.41M.
  • Advisors Asset Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Advisors Asset Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $17.2M in Q3 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 Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.