KeyBank National Association
RGP

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

KeyBank National Association’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
-16,126
Closed -$368K – 1290
2015
Q1 		$368K Sell
16,126
-4,623
-22% -$109K ﹤0.01% 948
2014
Q4 		$498K Hold
20,749
– – ﹤0.01% 871
2014
Q3 		$677K Buy
20,749
+3,022
+17% +$95.9K ﹤0.01% 758
2014
Q2 		$571K Buy
17,727
+576
+3% +$16.2K ﹤0.01% 856
2014
Q1 		$467K Buy
17,151
+5,190
+43% +$139K ﹤0.01% 928
2013
Q4 		$314K Hold
11,961
– – ﹤0.01% 1068
2013
Q3 		$342K Buy
11,961
+3,923
+49% +$109K ﹤0.01% 1004
2013
Q2 		$217K Buy
+8,038
New +$209K ﹤0.01% 1222

Other funds holding RGP

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

KeyBank National Association's RGP Position: Q2 2015 in Review

KeyBank National Association sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 16,126 shares — an estimated $368K sold.

KeyBank National Association first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $677K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • KeyBank National Association reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • KeyBank National Association sold 16,126 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $368K.
  • KeyBank National Association first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • KeyBank National Association's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $677K in Q3 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 KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.