GIM
RGP

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

Grassi Investment 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
2013
Q3 		– Sell
-10,147
Closed -$274K – 148
2013
Q2 		$274K Buy
+10,147
New +$264K 0.07% 136

Other funds holding RGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Grassi Investment Management's RGP Position: Q3 2013 in Review

Grassi Investment Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q3 2013, closing a stake of 10,147 shares — an estimated $274K sold.

Grassi Investment Management first reported a position in RGP in Q2 2013 and held it in 1 quarter. The position peaked at $274K in Q2 2013. 139 funds tracked by Wall St. Rank hold RGP as of Q3 2013.

  • Grassi Investment Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q3 2013 after selling out during the quarter.
  • Grassi Investment Management sold 10,147 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q3 2013, an estimated $274K.
  • Grassi Investment Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 1 quarter.
  • Grassi Investment Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $274K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q3 2013.

Based on Grassi Investment Management's 13F filing for Q3 2013, filed 30 Apr 2014.