CNB
RGP

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

City National Bank’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
-1,436,001
Closed -$32.8M – 934
2015
Q1 		$32.8M Sell
1,436,001
-28,089
-2% -$662K 0.28% 114
2014
Q4 		$35.1M Buy
1,464,090
+69,234
+5% +$1.96M 0.3% 111
2014
Q3 		$45.5M Buy
1,394,856
+23,950
+2% +$760K 0.42% 86
2014
Q2 		$44.2M Buy
1,370,906
+74,385
+6% +$2.1M 0.4% 83
2014
Q1 		$35.3M Buy
1,296,521
+124,173
+11% +$3.32M 0.5% 79
2013
Q4 		$30.8M Buy
1,172,348
+169,636
+17% +$4.32M 0.46% 76
2013
Q3 		$28.7M Buy
1,002,712
+21,213
+2% +$588K 0.51% 70
2013
Q2 		$26.5M Buy
+981,499
New +$25.5M 0.49% 69

Other funds holding RGP

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

City National Bank's RGP Position: Q2 2015 in Review

City National Bank sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,436,001 shares — an estimated $32.8M sold.

City National Bank first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $45.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • City National Bank reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 1,436,001 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $32.8M.
  • City National Bank first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • City National Bank's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $45.5M 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 City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.