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

BOK Financial’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	-25,925	Closed	-$593K	–	920
2015 Q1	$593K	Buy	25,925 +3,144	+14%	+$74.1K	0.02%	523
2014 Q4	$547K	Sell	22,781 -2,244	-9%	-$63.5K	0.02%	487
2014 Q3	$816K	Hold	25,025	–	–	0.03%	470
2014 Q2	$806K	Sell	25,025 -58,497	-70%	-$1.65M	0.03%	497
2014 Q1	$2.27M	Buy	83,522 +47,046	+129%	+$1.26M	0.08%	283
2013 Q4	$958K	Hold	36,476	–	–	0.03%	449
2013 Q3	$1.04M	Sell	36,476 -528	-1%	-$14.6K	0.04%	410
2013 Q2	$998K	Buy	+37,004	New	+$962K	0.04%	390

Other funds holding RGP

MBT

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

BOK Financial's RGP Position: Q2 2015 in Review

BOK Financial sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 25,925 shares — an estimated $593K sold.

BOK Financial first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $2.27M in Q1 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

BOK Financial reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
BOK Financial sold 25,925 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $593K.
BOK Financial first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
BOK Financial's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $2.27M in Q1 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 BOK Financial's 13F filing for Q2 2015, filed 13 Aug 2015.