HCC
RGP

Hirtle Callaghan & Co’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Hirtle Callaghan & Co’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
-7,184
Closed -$172K – 478
2014
Q4 		$172K Buy
+7,184
New +$203K 0.04% 200
2014
Q1 		– Sell
-7,524
Closed -$198K – 688
2013
Q4 		$198K Sell
7,524
-405
-5% -$10.3K 0.03% 229
2013
Q3 		$227K Buy
+7,929
New +$220K 0.04% 209

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

Hirtle Callaghan & Co's RGP Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q1 2015, closing a stake of 7,184 shares — an estimated $172K sold.

Hirtle Callaghan & Co first reported a position in RGP in Q3 2013 and held it in 3 quarters. The position peaked at $227K in Q3 2013. 217 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 7,184 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q1 2015, an estimated $172K.
  • Hirtle Callaghan & Co first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q3 2013 and held it in 3 quarters.
  • Hirtle Callaghan & Co's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $227K in Q3 2013.
  • 217 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.