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

Ameriprise’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	-15,930	Closed	-$364K	–	4163
2015 Q1	$364K	Sell	15,930 -2,007	-11%	-$47.3K	﹤0.01%	3327
2014 Q4	$430K	Buy	17,937 +7,113	+66%	+$201K	﹤0.01%	3175
2014 Q3	$353K	Buy	10,824 +2,627	+32%	+$83.3K	﹤0.01%	3152
2014 Q2	$264K	Buy	8,197 +3,751	+84%	+$106K	﹤0.01%	3207
2014 Q1	$121K	Buy	4,446 +1,588	+56%	+$42.5K	﹤0.01%	3434
2013 Q4	$75K	Buy	2,858 +1,012	+55%	+$25.8K	﹤0.01%	3507
2013 Q3	$53K	Sell	1,846 -385	-17%	-$10.7K	﹤0.01%	3779
2013 Q2	$60K	Buy	+2,231	New	+$58K	﹤0.01%	3622

Other funds holding RGP

MBT

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

Ameriprise's RGP Position: Q2 2015 in Review

Ameriprise sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 15,930 shares — an estimated $364K sold.

Ameriprise first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $430K in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Ameriprise reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 15,930 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $364K.
Ameriprise first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Ameriprise's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $430K 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 Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.