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

Bank of Montreal’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	-10,497	Closed	-$240K	–	4332
2015 Q1	$240K	Sell	10,497 -961	-8%	-$22.6K	﹤0.01%	2283
2014 Q4	$275K	Sell	11,458 -700	-6%	-$19.8K	﹤0.01%	2346
2014 Q3	$396K	Sell	12,158 -5,080	-29%	-$161K	﹤0.01%	2188
2014 Q2	$555K	Sell	17,238 -591	-3%	-$16.7K	﹤0.01%	2027
2014 Q1	$485K	Buy	17,829 +9,844	+123%	+$263K	﹤0.01%	2066
2013 Q4	$210K	Hold	7,985	–	–	﹤0.01%	2222
2013 Q3	$229K	Buy	7,985 +5,000	+168%	+$139K	﹤0.01%	2181
2013 Q2	$81K	Buy	+2,985	New	+$77.6K	﹤0.01%	2506

Other funds holding RGP

MBT

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

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

Bank of Montreal sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 10,497 shares — an estimated $240K sold.

Bank of Montreal first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $555K in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Bank of Montreal 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 Montreal sold 10,497 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $240K.
Bank of Montreal 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 Montreal's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $555K 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 Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.