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

Citigroup’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	-1,694,228	Closed	-$38.7M	–	8100
2015 Q1	$38.7M	Buy	1,694,228 +484,097	+40%	+$11.4M	0.04%	450
2014 Q4	$29M	Buy	1,210,131 +568,575	+89%	+$16.1M	0.03%	620
2014 Q3	$20.9M	Buy	641,556 +81,104	+14%	+$2.57M	0.02%	776
2014 Q2	$18.1M	Sell	560,452 -577,664	-51%	-$16.3M	0.02%	854
2014 Q1	$31M	Buy	1,138,116 +1,087,913	+2,167%	+$29.1M	0.03%	504
2013 Q4	$1.32M	Sell	50,203 -562,928	-92%	-$14.3M	﹤0.01%	2930
2013 Q3	$17.5M	Buy	613,131 +244,041	+66%	+$6.76M	0.02%	809
2013 Q2	$9.96M	Buy	+369,090	New	+$9.6M	0.01%	1084

Other funds holding RGP

MBT

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

Citigroup's RGP Position: Q2 2015 in Review

Citigroup sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,694,228 shares — an estimated $38.7M sold.

Citigroup first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $38.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Citigroup reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Citigroup sold 1,694,228 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $38.7M.
Citigroup first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Citigroup's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $38.7M in Q1 2015.
1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.