Mason Street Advisors’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-497,370	Closed	-$11.9M	–	1882
2014 Q4	$11.9M	Buy	497,370 +221,768	+80%	+$6.28M	0.08%	293
2014 Q3	$8.99M	Sell	275,602 -90,898	-25%	-$2.88M	0.07%	336
2014 Q2	$11.8M	Buy	366,500 +336,000	+1,102%	+$9.48M	0.09%	266
2014 Q1	$830K	Hold	30,500	–	–	0.01%	1221
2013 Q4	$801K	Buy	+30,500	New	+$777K	0.01%	1220

Other funds holding RGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Mason Street Advisors's RGP Position: Q1 2015 in Review

Mason Street Advisors sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q1 2015, closing a stake of 497,370 shares — an estimated $11.9M sold.

Mason Street Advisors first reported a position in RGP in Q4 2013 and held it in 5 quarters. The position peaked at $11.9M in Q4 2014. 217 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

Mason Street Advisors reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 497,370 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q1 2015, an estimated $11.9M.
Mason Street Advisors first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $11.9M in Q4 2014.
217 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.