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

Glenmede Trust’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	-313,549	Closed	-$7.17M	–	2894
2015 Q1	$7.17M	Buy	313,549 +264	+0.1%	+$6.22K	0.05%	394
2014 Q4	$7.52M	Sell	313,285 -11,141	-3%	-$315K	0.06%	381
2014 Q3	$10.6M	Sell	324,426 -6,395	-2%	-$203K	0.09%	303
2014 Q2	$10.7M	Sell	330,821 -19,180	-5%	-$541K	0.1%	292
2014 Q1	$9.53M	Buy	350,001 +174,551	+99%	+$4.67M	0.09%	305
2013 Q4	$4.61M	Buy	175,450 +13,275	+8%	+$338K	0.05%	403
2013 Q3	$4.64M	Sell	162,175 -1,625	-1%	-$45K	0.06%	373
2013 Q2	$4.42M	Buy	+163,800	New	+$4.26M	0.06%	358

Other funds holding RGP

MBT

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

Glenmede Trust's RGP Position: Q2 2015 in Review

Glenmede Trust sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 313,549 shares — an estimated $7.17M sold.

Glenmede Trust first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Glenmede Trust reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 313,549 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $7.17M.
Glenmede Trust first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Glenmede Trust's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $10.7M in Q2 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 Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.