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

HSBC Holdings’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	-661,193	Closed	-$15.1M	–	2400
2015 Q1	$15.1M	Buy	+661,193	New	+$15.6M	0.03%	528

Other funds holding RGP

MBT

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

HSBC Holdings's RGP Position: Q2 2015 in Review

HSBC Holdings sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 661,193 shares — an estimated $15.1M sold.

HSBC Holdings first reported a position in RGP in Q1 2015 and held it in 1 quarter. The position peaked at $15.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

HSBC Holdings reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 661,193 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $15.1M.
HSBC Holdings first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2015 and held it in 1 quarter.
HSBC Holdings's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $15.1M 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 HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.