ClearBridge Investments
RGP

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

ClearBridge Investments’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
-9,825,015
Closed -$225M – 1215
2015
Q1 		$225M Sell
9,825,015
-995,750
-9% -$23.5M 0.23% 117
2014
Q4 		$260M Buy
10,820,765
+199,520
+2% +$5.65M 0.27% 103
2014
Q3 		$346M Buy
10,621,245
+348,543
+3% +$11.1M 0.38% 79
2014
Q2 		$331M Sell
10,272,702
-219,263
-2% -$6.18M 0.37% 80
2014
Q1 		$286M Buy
10,491,965
+403,497
+4% +$10.8M 0.34% 92
2013
Q4 		$265M Buy
10,088,468
+1,100,985
+12% +$28M 0.33% 95
2013
Q3 		$257M Buy
8,987,483
+2,781,835
+45% +$77.1M 0.36% 89
2013
Q2 		$167M Buy
+6,205,648
New +$161M 0.26% 118

Other funds holding RGP

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

ClearBridge Investments's RGP Position: Q2 2015 in Review

ClearBridge Investments sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 9,825,015 shares — an estimated $225M sold.

ClearBridge Investments first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $346M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • ClearBridge Investments reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • ClearBridge Investments sold 9,825,015 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $225M.
  • ClearBridge Investments first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • ClearBridge Investments's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $346M 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 ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.