GEM
RGP

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

Global Endowment 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
-41,310
Closed -$991K – 264
2014
Q4 		$991K Buy
41,310
+9,000
+28% +$255K 0.17% 146
2014
Q3 		$1.05M Sell
32,310
-20,190
-38% -$640K 0.16% 140
2014
Q2 		$1.69M Buy
+52,500
New +$1.48M 0.26% 115

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 21.71% 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

Global Endowment Management's RGP Position: Q1 2015 in Review

Global Endowment Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q1 2015, closing a stake of 41,310 shares — an estimated $991K sold.

Global Endowment Management first reported a position in RGP in Q2 2014 and held it in 3 quarters. The position peaked at $1.69M in Q2 2014. 217 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

  • Global Endowment 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.
  • Global Endowment Management sold 41,310 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q1 2015, an estimated $991K.
  • Global Endowment Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014 and held it in 3 quarters.
  • Global Endowment Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.69M 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 Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.