GC
RGP

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

Guggenheim Capital’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
-70,620
Closed -$1.62M – 3175
2015
Q1 		$1.62M Buy
70,620
+22,437
+47% +$529K ﹤0.01% 1952
2014
Q4 		$1.16M Sell
48,183
-448,976
-90% -$12.7M ﹤0.01% 2125
2014
Q3 		$16.2M Sell
497,159
-66,207
-12% -$2.1M 0.04% 724
2014
Q2 		$18.1M Buy
563,366
+332,223
+144% +$9.37M 0.05% 698
2014
Q1 		$6.29M Buy
231,143
+138,548
+150% +$3.7M 0.02% 1027
2013
Q4 		$2.43M Sell
92,595
-22,122
-19% -$564K 0.01% 1602
2013
Q3 		$3.28M Sell
114,717
-27,269
-19% -$755K 0.01% 1320
2013
Q2 		$3.83M Buy
+141,986
New +$3.69M 0.02% 1188

Other funds holding RGP

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

Guggenheim Capital's RGP Position: Q2 2015 in Review

Guggenheim Capital sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 70,620 shares — an estimated $1.62M sold.

Guggenheim Capital first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $18.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Guggenheim Capital reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 70,620 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.62M.
  • Guggenheim Capital first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $18.1M 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 Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.