LTFS
RGP

Ladenburg Thalmann Financial Services’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Ladenburg Thalmann Financial Services’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
-25,912
Closed -$592K – 4917
2015
Q1 		$592K Buy
25,912
+10,374
+67% +$244K 0.01% 949
2014
Q4 		$373K Buy
15,538
+4,247
+38% +$120K 0.01% 1071
2014
Q3 		$368K Buy
11,291
+26
+0.2% +$825 0.01% 928
2014
Q2 		$363K Sell
11,265
-210
-2% -$5.92K 0.01% 907
2014
Q1 		$312K Buy
11,475
+7,732
+207% +$207K 0.01% 914
2013
Q4 		$98K Sell
3,743
-847
-18% -$21.6K ﹤0.01% 1492
2013
Q3 		$131K Sell
4,590
-485
-10% -$13.4K ﹤0.01% 1234
2013
Q2 		$137K Buy
+5,075
New +$132K ﹤0.01% 1157

Other funds holding RGP

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

Ladenburg Thalmann Financial Services's RGP Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 25,912 shares — an estimated $592K sold.

Ladenburg Thalmann Financial Services first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $592K in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Ladenburg Thalmann Financial Services reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 25,912 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $592K.
  • Ladenburg Thalmann Financial Services first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Ladenburg Thalmann Financial Services's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $592K 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 Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.