MB Financial Bank - Trust Department’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

MB Financial Bank - Trust Department’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	-2,953	Closed	-$71K	–	490
2014 Q4	$71K	Sell	2,953 -2,953	-50%	-$83.6K	0.01%	253
2014 Q3	$191K	Buy	5,906 +2,953	+100%	+$93.7K	0.01%	254
2014 Q2	$95K	Buy	+2,953	New	+$83.3K	0.01%	271

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 $5.1B AUM 17.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 190.63% 1-Year Est. Return

MB Financial Bank - Trust Department's RGP Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q1 2015, closing a stake of 2,953 shares — an estimated $71K sold.

MB Financial Bank - Trust Department first reported a position in RGP in Q2 2014 and held it in 3 quarters. The position peaked at $191K in Q3 2014. 217 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

MB Financial Bank - Trust Department reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q1 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,953 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q1 2015, an estimated $71K.
MB Financial Bank - Trust Department first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014 and held it in 3 quarters.
MB Financial Bank - Trust Department's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $191K in Q3 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 MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.