Neuberger Berman Group
RGP

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

Neuberger Berman Group’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
-40,570,455
Closed -$928M – 1682
2015
Q1 		$928M Sell
40,570,455
-791,768
-2% -$18.7M 0.99% 3
2014
Q4 		$993M Buy
41,362,223
+2,944,012
+8% +$83.3M 1.03% 5
2014
Q3 		$1.25B Buy
38,418,211
+1,814,498
+5% +$57.6M 1.29% 1
2014
Q2 		$1.18B Sell
36,603,713
-112,455
-0.3% -$3.17M 1.15% 3
2014
Q1 		$999M Buy
36,716,168
+16,393,300
+81% +$438M 1.02% 7
2013
Q4 		$534M Buy
20,322,868
+1,808,233
+10% +$46.1M 0.55% 21
2013
Q3 		$530M Buy
18,514,635
+1,207,783
+7% +$33.5M 0.59% 19
2013
Q2 		$467M Buy
+17,306,852
New +$450M 0.56% 24

Other funds holding RGP

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

Neuberger Berman Group's RGP Position: Q2 2015 in Review

Neuberger Berman Group sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 40,570,455 shares — an estimated $928M sold.

Neuberger Berman Group first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $1.25B in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Neuberger Berman Group reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 40,570,455 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $928M.
  • Neuberger Berman Group first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Neuberger Berman Group's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.25B in Q3 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 Neuberger Berman Group's 13F filing for Q2 2015, filed 31 Jul 2015.