LMGAM
RGP

Liberty Mutual Group Asset Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Liberty Mutual Group Asset Management’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
-66,150
Closed -$1.51M – 1053
2015
Q1 		$1.51M Sell
66,150
-11,150
-14% -$263K 0.05% 748
2014
Q4 		$1.85M Hold
77,300
– – 0.06% 643
2014
Q3 		$2.52M Hold
77,300
– – 0.08% 295
2014
Q2 		$2.49M Hold
77,300
– – 0.08% 317
2014
Q1 		$2.1M Buy
77,300
+17,403
+29% +$465K 0.07% 401
2013
Q4 		$1.57M Sell
59,897
-54,060
-47% -$1.38M 0.06% 498
2013
Q3 		$3.26M Sell
113,957
-2,291
-2% -$63.5K 0.12% 161
2013
Q2 		$3.13M Buy
+116,248
New +$3.02M 0.12% 193

Other funds holding RGP

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

Liberty Mutual Group Asset Management's RGP Position: Q2 2015 in Review

Liberty Mutual Group Asset Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 66,150 shares — an estimated $1.51M sold.

Liberty Mutual Group Asset Management first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $3.26M in Q3 2013. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Liberty Mutual Group Asset Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 66,150 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.51M.
  • Liberty Mutual Group Asset Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Liberty Mutual Group Asset Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $3.26M 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 Liberty Mutual Group Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.