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

Cohen & Steers’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	-412,567	Closed	-$9.44M	–	484
2015 Q1	$9.44M	Buy	412,567 +6,180	+2%	+$146K	0.03%	212
2014 Q4	$9.75M	Buy	406,387 +115,763	+40%	+$3.28M	0.03%	212
2014 Q3	$9.48M	Sell	290,624 -169	-0.1%	-$5.36K	0.03%	216
2014 Q2	$9.37M	Sell	290,793 -150	-0.1%	-$4.23K	0.03%	225
2014 Q1	$7.92M	Buy	290,943 +629	+0.2%	+$16.8K	0.02%	222
2013 Q4	$7.62M	Sell	290,314 -1,616	-0.6%	-$41.2K	0.02%	230
2013 Q3	$8.35M	Hold	291,930	–	–	0.03%	220
2013 Q2	$7.87M	Buy	+291,930	New	+$7.59M	0.02%	231

Other funds holding RGP

MBT

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

Cohen & Steers's RGP Position: Q2 2015 in Review

Cohen & Steers sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 412,567 shares — an estimated $9.44M sold.

Cohen & Steers first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $9.75M in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Cohen & Steers reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Cohen & Steers sold 412,567 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $9.44M.
Cohen & Steers first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Cohen & Steers's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $9.75M in Q4 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 Cohen & Steers's 13F filing for Q2 2015, filed 14 Aug 2015.