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

Barclays’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	-1,590,009	Closed	-$35M	–	7484
2015 Q1	$35M	Buy	1,590,009 +577,079	+57%	+$13.6M	0.04%	437
2014 Q4	$24.3M	Buy	1,012,930 +144,886	+17%	+$4.1M	0.02%	664
2014 Q3	$27.8M	Buy	868,044 +303,535	+54%	+$9.63M	0.03%	558
2014 Q2	$18.1M	Buy	564,509 +536,192	+1,894%	+$15.1M	0.02%	761
2014 Q1	$764K	Buy	28,317 +1,400	+5%	+$37.4K	﹤0.01%	3532
2013 Q4	$699K	Buy	26,917 +8,416	+45%	+$214K	﹤0.01%	3762
2013 Q3	$518K	Sell	18,501 -11,086	-37%	-$307K	﹤0.01%	4073
2013 Q2	$798K	Buy	+29,587	New	+$769K	﹤0.01%	3672

Other funds holding RGP

MBT

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

Barclays's RGP Position: Q2 2015 in Review

Barclays sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,590,009 shares — an estimated $35M sold.

Barclays first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $35M in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Barclays reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Barclays sold 1,590,009 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $35M.
Barclays first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Barclays's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $35M in Q1 2015.
1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.