ACM
RGP

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

Advisors Capital 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
-130,540
Closed -$2.98M – 172
2015
Q1 		$2.98M Buy
130,540
+2,844
+2% +$67K 0.33% 97
2014
Q4 		$3.06M Buy
127,696
+63,081
+98% +$1.79M 0.37% 91
2014
Q3 		$2.11M Sell
64,615
-1,175
-2% -$37.3K 0.27% 106
2014
Q2 		$2.12M Sell
65,790
-1,575
-2% -$44.4K 0.29% 101
2014
Q1 		$1.83M Buy
67,365
+275
+0.4% +$7.35K 0.28% 98
2013
Q4 		$1.76M Sell
67,090
-2,868
-4% -$73.1K 0.3% 97
2013
Q3 		$2M Sell
69,958
-10,773
-13% -$298K 0.41% 87
2013
Q2 		$2.18M Buy
+80,731
New +$2.1M 0.49% 70

Other funds holding RGP

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

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

Advisors Capital Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 130,540 shares — an estimated $2.98M sold.

Advisors Capital Management first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $3.06M in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Advisors Capital 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 Capital Management sold 130,540 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $2.98M.
  • Advisors Capital 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 Capital Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $3.06M 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 Advisors Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.