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

Brown Advisory Securities’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	-7,280	Closed	-$238K	–	324
2014 Q3	$238K	Sell	7,280 -510	-7%	-$16.2K	0.09%	226
2014 Q2	$251K	Hold	7,790	–	–	0.09%	228
2014 Q1	$212K	Buy	+7,790	New	+$208K	0.08%	235

Other funds holding RGP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brown Advisory Securities's RGP Position: Q4 2014 in Review

Brown Advisory Securities sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q4 2014, closing a stake of 7,280 shares — an estimated $238K sold.

Brown Advisory Securities first reported a position in RGP in Q1 2014 and held it in 3 quarters. The position peaked at $251K in Q2 2014. 228 funds tracked by Wall St. Rank hold RGP as of Q4 2014.

Brown Advisory Securities reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q4 2014 after selling out during the quarter.
Brown Advisory Securities sold 7,280 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q4 2014, an estimated $238K.
Brown Advisory Securities first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 3 quarters.
Brown Advisory Securities's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $251K 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 Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.