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

Bank of New York Mellon’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	-14,093	Closed	-$322K	–	4400
2015 Q1	$322K	Sell	14,093 -59	-0.4%	-$1.39K	﹤0.01%	3757
2014 Q4	$340K	Sell	14,152 -430,567	-97%	-$12.2M	﹤0.01%	3742
2014 Q3	$14.5M	Buy	444,719 +3,082	+0.7%	+$97.8K	﹤0.01%	1662
2014 Q2	$14.2M	Buy	441,637 +10,732	+2%	+$303K	﹤0.01%	1694
2014 Q1	$11.7M	Buy	430,905 +155,953	+57%	+$4.17M	﹤0.01%	1805
2013 Q4	$7.22M	Buy	274,952 +12,149	+5%	+$310K	﹤0.01%	2073
2013 Q3	$7.52M	Sell	262,803 -80,190	-23%	-$2.22M	﹤0.01%	1983
2013 Q2	$9.25M	Buy	+342,993	New	+$8.92M	﹤0.01%	1827

Other funds holding RGP

MBT

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

Bank of New York Mellon's RGP Position: Q2 2015 in Review

Bank of New York Mellon sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 14,093 shares — an estimated $322K sold.

Bank of New York Mellon first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $14.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Bank of New York Mellon 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 New York Mellon sold 14,093 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $322K.
Bank of New York Mellon 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 New York Mellon's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $14.5M in Q3 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 New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.