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

Invesco’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	-17,999	Closed	-$412K	–	4433
2015 Q1	$412K	Sell	17,999 -675	-4%	-$15.9K	﹤0.01%	3424
2014 Q4	$449K	Buy	18,674 +6,624	+55%	+$188K	﹤0.01%	3355
2014 Q3	$393K	Buy	12,050 +11,654	+2,943%	+$370K	﹤0.01%	3416
2014 Q2	$13K	Buy	396 +11	+3%	+$310	﹤0.01%	3993
2014 Q1	$10K	Sell	385 -106,183	-100%	-$2.84M	﹤0.01%	4038
2013 Q4	$2.8M	Sell	106,568 -287,455	-73%	-$7.32M	﹤0.01%	2437
2013 Q3	$11.3M	Buy	394,023 +3,750	+1%	+$104K	﹤0.01%	1409
2013 Q2	$10.5M	Buy	+390,273	New	+$10.1M	﹤0.01%	1391

Other funds holding RGP

MBT

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

Invesco's RGP Position: Q2 2015 in Review

Invesco sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 17,999 shares — an estimated $412K sold.

Invesco first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Invesco reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Invesco sold 17,999 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $412K.
Invesco first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Invesco's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $11.3M in Q3 2013.
1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.