ASC
RGP

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

Atalanta Sosnoff Capital’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
2014
Q3 		– Sell
-9,277
Closed -$299K – 100
2014
Q2 		$299K Hold
9,277
– – 0.01% 94
2014
Q1 		$253K Hold
9,277
– – 0.01% 94
2013
Q4 		$244K Buy
9,277
+1,450
+19% +$36.9K 0.01% 100
2013
Q3 		$224K Sell
7,827
-1,150
-13% -$31.9K 0.01% 85
2013
Q2 		$242K Buy
+8,977
New +$233K 0.01% 85

Other funds holding RGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atalanta Sosnoff Capital's RGP Position: Q3 2014 in Review

Atalanta Sosnoff Capital sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q3 2014, closing a stake of 9,277 shares — an estimated $299K sold.

Atalanta Sosnoff Capital first reported a position in RGP in Q2 2013 and held it in 5 quarters. The position peaked at $299K in Q2 2014. 226 funds tracked by Wall St. Rank hold RGP as of Q3 2014.

  • Atalanta Sosnoff Capital reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q3 2014 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 9,277 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q3 2014, an estimated $299K.
  • Atalanta Sosnoff Capital first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 5 quarters.
  • Atalanta Sosnoff Capital's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $299K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q3 2014.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2014, filed 2 Oct 2014.