MFBTD
RGP

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
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
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.