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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-403,400
Closed -$9.23M – 137
2015
Q1 		$9.23M Sell
403,400
-83,400
-17% -$1.96M 0.06% 83
2014
Q4 		$11.7M Buy
+486,800
New +$13.8M 0.08% 71

Other funds holding RGP

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

CBRE Investment Management Listed Real Assets's RGP Position: Q2 2015 in Review

CBRE Investment Management Listed Real Assets sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 403,400 shares — an estimated $9.23M sold.

CBRE Investment Management Listed Real Assets first reported a position in RGP in Q4 2014 and held it in 2 quarters. The position peaked at $11.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 403,400 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $9.23M.
  • CBRE Investment Management Listed Real Assets first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q4 2014 and held it in 2 quarters.
  • CBRE Investment Management Listed Real Assets's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $11.7M in Q4 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 CBRE Investment Management Listed Real Assets's 13F filing for Q2 2015, filed 12 Aug 2015.