Fifth Third Bancorp’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Fifth Third Bancorp’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	-1,816	Closed	-$42K	–	3012
2015 Q1	$42K	Sell	1,816 -1,808	-50%	-$42.6K	﹤0.01%	1489
2014 Q4	$87K	Buy	3,624 +1,229	+51%	+$34.8K	﹤0.01%	1209
2014 Q3	$78K	Buy	2,395 +205	+9%	+$6.5K	﹤0.01%	1246
2014 Q2	$71K	Buy	2,190 +354	+19%	+$9.98K	﹤0.01%	1294
2014 Q1	$50K	Buy	+1,836	New	+$49.1K	﹤0.01%	1423

Other funds holding RGP

MBT

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

Fifth Third Bancorp's RGP Position: Q2 2015 in Review

Fifth Third Bancorp sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,816 shares — an estimated $42K sold.

Fifth Third Bancorp first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $87K in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Fifth Third Bancorp reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Fifth Third Bancorp sold 1,816 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $42K.
Fifth Third Bancorp first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Fifth Third Bancorp's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $87K 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 Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.