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

CIBC Asset 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
2015 Q2	–	Sell	-12,407	Closed	-$284K	–	1012
2015 Q1	$284K	Buy	12,407 +3,434	+38%	+$80.9K	﹤0.01%	801
2014 Q4	$215K	Sell	8,973 -1,207	-12%	-$34.2K	﹤0.01%	865
2014 Q3	$332K	Hold	10,180	–	–	﹤0.01%	782
2014 Q2	$328K	Hold	10,180	–	–	﹤0.01%	716
2014 Q1	$277K	Buy	+10,180	New	+$272K	﹤0.01%	840

Other funds holding RGP

MBT

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

CIBC Asset Management's RGP Position: Q2 2015 in Review

CIBC Asset Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 12,407 shares — an estimated $284K sold.

CIBC Asset Management first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $332K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

CIBC Asset Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
CIBC Asset Management sold 12,407 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $284K.
CIBC Asset Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
CIBC Asset Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $332K in Q3 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 CIBC Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.