FAM
RGP

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

Fiduciary Asset 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 		$404K Hold
17,645
– – 0.07% 69
2014
Q4 		$423K Hold
17,645
– – 0.07% 65
2014
Q3 		$576K Hold
17,645
– – 0.11% 67
2014
Q2 		$568K Hold
17,645
– – 0.11% 67
2014
Q1 		$480K Hold
17,645
– – 0.1% 68
2013
Q4 		$463K Sell
17,645
-2,010
-10% -$51.2K 0.11% 63
2013
Q3 		$562K Buy
19,655
+440
+2% +$12.2K 0.13% 58
2013
Q2 		$518K Buy
+19,215
New +$500K 0.11% 63

Other funds holding RGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fiduciary Asset Management's RGP Position: Q1 2015 in Review

Fiduciary Asset Management held its REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) position steady in Q1 2015 at 17,645 shares worth $404K. The position accounts for 0.07% of the portfolio, ranked #69.

Fiduciary Asset Management first reported a position in RGP in Q2 2013 and has held it in 8 quarters since. The position peaked at $576K in Q3 2014. 217 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

  • Fiduciary Asset Management held 17,645 shares of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS worth $404K as of Q1 2015.
  • Fiduciary Asset Management left its REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS share count unchanged in Q1 2015.
  • REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS made up 0.07% of Fiduciary Asset Management's portfolio in Q1 2015, its #69 holding.
  • Fiduciary Asset Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and has held it in 8 quarters since.
  • Fiduciary Asset Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $576K in Q3 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 Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.