CS
RGP

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

Credit Suisse’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
-2,081,975
Closed -$47.6M – 4773
2015
Q1 		$47.6M Sell
2,081,975
-51,154
-2% -$1.21M 0.05% 449
2014
Q4 		$51.2M Buy
2,133,129
+134,491
+7% +$3.81M 0.05% 459
2014
Q3 		$65.2M Buy
1,998,638
+16,535
+0.8% +$525K 0.05% 386
2014
Q2 		$63.8M Buy
1,982,103
+565,839
+40% +$16M 0.05% 376
2014
Q1 		$38.6M Buy
1,416,264
+690,604
+95% +$18.5M 0.04% 523
2013
Q4 		$19.1M Buy
725,660
+26,806
+4% +$683K 0.02% 855
2013
Q3 		$20M Sell
698,854
-1,233,564
-64% -$34.2M 0.02% 742
2013
Q2 		$52.1M Buy
+1,932,418
New +$50.2M 0.05% 364

Other funds holding RGP

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

Credit Suisse's RGP Position: Q2 2015 in Review

Credit Suisse sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 2,081,975 shares — an estimated $47.6M sold.

Credit Suisse first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $65.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Credit Suisse reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Credit Suisse sold 2,081,975 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $47.6M.
  • Credit Suisse first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Credit Suisse's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $65.2M 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 Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.