M&T Bank’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

M&T Bank’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	-54,027	Closed	-$1.24M	–	2264
2015 Q1	$1.24M	Sell	54,027 -4,193	-7%	-$98.8K	0.01%	784
2014 Q4	$1.4M	Sell	58,220 -68	-0.1%	-$1.93K	0.01%	730
2014 Q3	$1.9M	Buy	58,288 +56,913	+4,139%	+$1.81M	0.01%	631
2014 Q2	$44K	Hold	1,375	–	–	﹤0.01%	731
2014 Q1	$37K	Buy	1,375 +175	+15%	+$4.68K	﹤0.01%	761
2013 Q4	$32K	Hold	1,200	–	–	﹤0.01%	755
2013 Q3	$34K	Hold	1,200	–	–	﹤0.01%	679
2013 Q2	$32K	Buy	+1,200	New	+$31.2K	﹤0.01%	659

Other funds holding RGP

MBT

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

M&T Bank's RGP Position: Q2 2015 in Review

M&T Bank sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 54,027 shares — an estimated $1.24M sold.

M&T Bank first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

M&T Bank reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
M&T Bank sold 54,027 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.24M.
M&T Bank first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
M&T Bank's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.9M 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 M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.