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

ALPS Advisors’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	-19,585,056	Closed	-$448M	–	700
2015 Q1	$448M	Buy	19,585,056 +1,317,817	+7%	+$31M	3.67%	8
2014 Q4	$438M	Buy	18,267,239 +2,289,859	+14%	+$64.8M	3.45%	8
2014 Q3	$521M	Sell	15,977,380 -224,648	-1%	-$7.13M	4.05%	7
2014 Q2	$522M	Buy	16,202,028 +1,703,901	+12%	+$48.1M	4.48%	7
2014 Q1	$395M	Buy	14,498,127 +6,239,336	+76%	+$167M	3.85%	9
2013 Q4	$227M	Buy	8,258,791 +378,037	+5%	+$9.63M	2.29%	14
2013 Q3	$225M	Buy	7,880,754 +531,936	+7%	+$14.7M	2.53%	14
2013 Q2	$198M	Buy	+7,348,818	New	+$191M	2.45%	15

Other funds holding RGP

MBT

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

ALPS Advisors's RGP Position: Q2 2015 in Review

ALPS Advisors sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 19,585,056 shares — an estimated $448M sold.

ALPS Advisors first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $522M in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

ALPS Advisors reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
ALPS Advisors sold 19,585,056 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $448M.
ALPS Advisors first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
ALPS Advisors's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $522M in Q2 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 ALPS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.