Neuberger Berman Group
RGP

Neuberger Berman Group’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-40,570,455
Closed -$928M 1680
2015
Q1
$928M Sell
40,570,455
-791,768
-2% -$18.1M 0.99% 3
2014
Q4
$993M Buy
41,362,223
+2,944,012
+8% +$70.7M 1.03% 5
2014
Q3
$1.25B Buy
38,418,211
+1,814,498
+5% +$59.2M 1.29% 1
2014
Q2
$1.18B Sell
36,603,713
-112,455
-0.3% -$3.62M 1.15% 3
2014
Q1
$999M Buy
36,716,168
+16,393,300
+81% +$446M 1.02% 7
2013
Q4
$534M Buy
20,322,868
+1,808,233
+10% +$47.5M 0.55% 21
2013
Q3
$530M Buy
18,514,635
+1,207,783
+7% +$34.5M 0.59% 19
2013
Q2
$467M Buy
+17,306,852
New +$467M 0.56% 24