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

AllianceBernstein’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	-36,985	Closed	-$846K	–	3538
2015 Q1	$846K	Sell	36,985 -940	-2%	-$22.1K	﹤0.01%	2271
2014 Q4	$910K	Buy	37,925 +16,882	+80%	+$478K	﹤0.01%	2262
2014 Q3	$686K	Buy	21,043 +42	+0.2%	+$1.33K	﹤0.01%	2398
2014 Q2	$676K	Hold	21,001	–	–	﹤0.01%	2423
2014 Q1	$572K	Buy	21,001 +7,221	+52%	+$193K	﹤0.01%	2387
2013 Q4	$362K	Buy	13,780 +280	+2%	+$7.13K	﹤0.01%	2586
2013 Q3	$386K	Buy	+13,500	New	+$374K	﹤0.01%	2609

Other funds holding RGP

MBT

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

AllianceBernstein's RGP Position: Q2 2015 in Review

AllianceBernstein sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 36,985 shares — an estimated $846K sold.

AllianceBernstein first reported a position in RGP in Q3 2013 and held it in 7 quarters. The position peaked at $910K in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

AllianceBernstein reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 36,985 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $846K.
AllianceBernstein first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q3 2013 and held it in 7 quarters.
AllianceBernstein's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $910K 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 AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.