GXMC
RGP

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

Global X Management Company’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
-355,438
Closed -$8.13M – 993
2015
Q1 		$8.13M Buy
355,438
+50,772
+17% +$1.2M 0.46% 74
2014
Q4 		$7.31M Buy
304,666
+164,070
+117% +$4.64M 0.41% 75
2014
Q3 		$4.59M Sell
140,596
-25,042
-15% -$794K 0.25% 160
2014
Q2 		$5.33M Sell
165,638
-31,185
-16% -$880K 0.31% 142
2014
Q1 		$5.36M Buy
196,823
+98,294
+100% +$2.63M 0.36% 121
2013
Q4 		$2.59M Buy
98,529
+19,107
+24% +$487K 0.22% 132
2013
Q3 		$2.27M Buy
79,422
+5,710
+8% +$158K 0.27% 128
2013
Q2 		$1.99M Buy
+73,712
New +$1.92M 0.33% 70

Other funds holding RGP

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

Global X Management Company's RGP Position: Q2 2015 in Review

Global X Management Company sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 355,438 shares — an estimated $8.13M sold.

Global X Management Company first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $8.13M in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Global X Management Company reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Global X Management Company sold 355,438 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $8.13M.
  • Global X Management Company first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Global X Management Company's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $8.13M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.