Morgan Stanley
RGP

Morgan Stanley’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Morgan Stanley’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
-2,502,245
Closed -$57.2M – 6974
2015
Q1 		$57.2M Sell
2,502,245
-715,859
-22% -$16.9M 0.02% 768
2014
Q4 		$77.2M Buy
3,218,104
+1,522,625
+90% +$43.1M 0.03% 628
2014
Q3 		$55.3M Sell
1,695,479
-71,112
-4% -$2.26M 0.02% 775
2014
Q2 		$56.9M Sell
1,766,591
-48,922
-3% -$1.38M 0.02% 736
2014
Q1 		$49.4M Buy
1,815,513
+826,677
+84% +$22.1M 0.02% 749
2013
Q4 		$26M Sell
988,836
-1,173,919
-54% -$29.9M 0.01% 1143
2013
Q3 		$61.9M Buy
2,162,755
+932,367
+76% +$25.8M 0.03% 584
2013
Q2 		$33.2M Buy
+1,230,388
New +$32M 0.02% 857

Other funds holding RGP

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

Morgan Stanley's RGP Position: Q2 2015 in Review

Morgan Stanley sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 2,502,245 shares — an estimated $57.2M sold.

Morgan Stanley first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $77.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Morgan Stanley reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Morgan Stanley sold 2,502,245 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $57.2M.
  • Morgan Stanley first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Morgan Stanley's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $77.2M in Q4 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 Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.