Bank of America
RGP

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

Bank of America’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
-1,454,542
Closed -$33.3M – 7670
2015
Q1 		$33.3M Sell
1,454,542
-725,766
-33% -$17.1M 0.01% 1036
2014
Q4 		$52.3M Sell
2,180,308
-1,999,293
-48% -$56.6M 0.02% 825
2014
Q3 		$136M Sell
4,179,601
-279,407
-6% -$8.86M 0.04% 431
2014
Q2 		$144M Buy
4,459,008
+2,698,908
+153% +$76.1M 0.05% 422
2014
Q1 		$47.9M Buy
1,760,100
+803,684
+84% +$21.5M 0.02% 783
2013
Q4 		$25.1M Sell
956,416
-17,984
-2% -$458K 0.01% 1170
2013
Q3 		$27.9M Sell
974,400
-25,333
-3% -$702K 0.01% 1024
2013
Q2 		$27M Buy
+999,733
New +$26M 0.01% 1006

Other funds holding RGP

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

Bank of America's RGP Position: Q2 2015 in Review

Bank of America sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,454,542 shares — an estimated $33.3M sold.

Bank of America first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $144M in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Bank of America reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 1,454,542 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $33.3M.
  • Bank of America first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Bank of America's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $144M 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 Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.