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

Eaton Vance Management’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 Q1	–	Sell	-38,865	Closed	-$933K	–	960
2014 Q4	$933K	Sell	38,865 -65,965	-63%	-$1.87M	﹤0.01%	675
2014 Q3	$3.42M	Sell	104,830 -6,255	-6%	-$198K	0.01%	450
2014 Q2	$3.58M	Buy	111,085 +500	+0.5%	+$14.1K	0.01%	449
2014 Q1	$3.01M	Sell	110,585 -650	-0.6%	-$17.4K	0.01%	459
2013 Q4	$2.92M	Sell	111,235 -380	-0.3%	-$9.68K	0.01%	464
2013 Q3	$3.19M	Sell	111,615 -3,675	-3%	-$102K	0.01%	430
2013 Q2	$3.11M	Buy	+115,290	New	+$3M	0.01%	412

Other funds holding RGP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Eaton Vance Management's RGP Position: Q1 2015 in Review

Eaton Vance Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q1 2015, closing a stake of 38,865 shares — an estimated $933K sold.

Eaton Vance Management first reported a position in RGP in Q2 2013 and held it in 7 quarters. The position peaked at $3.58M in Q2 2014. 217 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

Eaton Vance Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q1 2015 after selling out during the quarter.
Eaton Vance Management sold 38,865 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q1 2015, an estimated $933K.
Eaton Vance Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 7 quarters.
Eaton Vance Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $3.58M in Q2 2014.
217 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q1 2015.

Based on Eaton Vance Management's 13F filing for Q1 2015, filed 11 May 2015.