NES
RGP

New England Securities’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

New England Securities’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
2014
Q4 		$234K Buy
9,753
+20
+0.2% +$566 0.08% 241
2014
Q3 		$317K Buy
9,733
+1,167
+14% +$37K 0.11% 201
2014
Q2 		$276K Buy
8,566
+337
+4% +$9.5K 0.1% 240
2014
Q1 		$224K Buy
8,229
+4,144
+101% +$111K 0.09% 237
2013
Q4 		$107K Buy
4,085
+1,465
+56% +$37.3K 0.04% 383
2013
Q3 		$75K Buy
2,620
+540
+26% +$15K 0.04% 415
2013
Q2 		$56K Buy
+2,080
New +$54.1K 0.04% 406

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 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's RGP Position: Q4 2014 in Review

New England Securities increased its REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) stake by 0.21% in Q4 2014, buying an estimated $566 and bringing the position to 9,753 shares worth $234K. The position accounts for 0.08% of the portfolio, ranked #241.

New England Securities first reported a position in RGP in Q2 2013 and has held it in 7 quarters since. The position peaked at $317K in Q3 2014. 228 funds tracked by Wall St. Rank hold RGP as of Q4 2014.

  • New England Securities held 9,753 shares of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS worth $234K as of Q4 2014.
  • New England Securities bought 20 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q4 2014, an estimated $566.
  • REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS made up 0.08% of New England Securities's portfolio in Q4 2014, its #241 holding.
  • New England Securities first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $317K in Q3 2014.
  • 228 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.