HCMT
RGP

Highland Capital Management (Texas)’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Highland Capital Management (Texas)’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
-26,423
Closed -$634K – 282
2014
Q4 		$634K Hold
26,423
– – 0.02% 187
2014
Q3 		$862K Buy
26,423
+11,599
+78% +$368K 0.03% 187
2014
Q2 		$477K Buy
+14,824
New +$418K 0.02% 194
2014
Q1 		– Sell
-4,320
Closed -$113K – 264
2013
Q4 		$113K Buy
+4,320
New +$110K 0.01% 183

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 23.41% 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

Highland Capital Management (Texas)'s RGP Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q1 2015, closing a stake of 26,423 shares — an estimated $634K sold.

Highland Capital Management (Texas) first reported a position in RGP in Q4 2013 and held it in 4 quarters. The position peaked at $862K in Q3 2014. 217 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

  • Highland Capital Management (Texas) reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 26,423 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q1 2015, an estimated $634K.
  • Highland Capital Management (Texas) first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q4 2013 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $862K in Q3 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 Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.