CIMLRA
RGP

CBRE Investment Management Listed Real Assets’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-403,400
Closed -$9.23M – 137
2015
Q1 		$9.23M Sell
403,400
-83,400
-17% -$1.91M 0.06% 83
2014
Q4 		$11.7M Buy
+486,800
New +$11.7M 0.08% 71