BOH
RGP

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

Bank of Hawaii’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
Q4 		– Sell
-6,830
Closed -$223K – 404
2014
Q3 		$223K Sell
6,830
-2,350
-26% -$74.5K 0.02% 342
2014
Q2 		$296K Hold
9,180
– – 0.03% 288
2014
Q1 		$250K Buy
+9,180
New +$245K 0.02% 305

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 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Hawaii's RGP Position: Q4 2014 in Review

Bank of Hawaii sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q4 2014, closing a stake of 6,830 shares — an estimated $223K sold.

Bank of Hawaii first reported a position in RGP in Q1 2014 and held it in 3 quarters. The position peaked at $296K in Q2 2014. 228 funds tracked by Wall St. Rank hold RGP as of Q4 2014.

  • Bank of Hawaii reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q4 2014 after selling out during the quarter.
  • Bank of Hawaii sold 6,830 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q4 2014, an estimated $223K.
  • Bank of Hawaii first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 3 quarters.
  • Bank of Hawaii's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $296K in Q2 2014.
  • 228 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q4 2014.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.