Loomis, Sayles & Company
RGP

Loomis, Sayles & Company’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Loomis, Sayles & Company’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
-11,372
Closed -$260K – 977
2015
Q1 		$260K Buy
11,372
+243
+2% +$5.72K ﹤0.01% 666
2014
Q4 		$267K Buy
11,129
+3,839
+53% +$109K ﹤0.01% 628
2014
Q3 		$238K Sell
7,290
-547
-7% -$17.4K ﹤0.01% 622
2014
Q2 		$252K Sell
7,837
-1,777
-18% -$50.1K ﹤0.01% 644
2014
Q1 		$262K Sell
9,614
-730
-7% -$19.5K ﹤0.01% 623
2013
Q4 		$272K Buy
10,344
+982
+10% +$25K ﹤0.01% 670
2013
Q3 		$268K Hold
9,362
– – ﹤0.01% 654
2013
Q2 		$252 Buy
+9,362
New +$243K ﹤0.01% 654

Other funds holding RGP

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

Loomis, Sayles & Company's RGP Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 11,372 shares — an estimated $260K sold.

Loomis, Sayles & Company first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $272K in Q4 2013. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 11,372 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $260K.
  • Loomis, Sayles & Company first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $272K in Q4 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 Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.