CCM
RGP

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

Chickasaw Capital Management’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
Q2 		– Sell
-8,100
Closed -$220K – 112
2014
Q1 		$220K Sell
8,100
-2,000
-20% -$53.5K 0.01% 95
2013
Q4 		$265K Sell
10,100
-620
-6% -$15.8K 0.01% 93
2013
Q3 		$306K Hold
10,720
– – 0.02% 83
2013
Q2 		$289K Buy
+10,720
New +$279K 0.02% 82

Other funds holding RGP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Chickasaw Capital Management's RGP Position: Q2 2014 in Review

Chickasaw Capital Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2014, closing a stake of 8,100 shares — an estimated $220K sold.

Chickasaw Capital Management first reported a position in RGP in Q2 2013 and held it in 4 quarters. The position peaked at $306K in Q3 2013. 234 funds tracked by Wall St. Rank hold RGP as of Q2 2014.

  • Chickasaw Capital Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2014 after selling out during the quarter.
  • Chickasaw Capital Management sold 8,100 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2014, an estimated $220K.
  • Chickasaw Capital Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 4 quarters.
  • Chickasaw Capital Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $306K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2014.

Based on Chickasaw Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.