NMVA
RGP

New Mountain Vantage Advisers’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

New Mountain Vantage Advisers’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
-1,418,961
Closed -$32.5M – 48
2015
Q1 		$32.5M Sell
1,418,961
-869,864
-38% -$20.5M 1.44% 29
2014
Q4 		$54.9M Buy
2,288,825
+1,274,372
+126% +$36.1M 2.38% 18
2014
Q3 		$33.1M Sell
1,014,453
-587,771
-37% -$18.6M 1.44% 33
2014
Q2 		$51.6M Sell
1,602,224
-427,741
-21% -$12.1M 2.25% 17
2014
Q1 		$55.3M Buy
2,029,965
+469,253
+30% +$12.5M 2.84% 14
2013
Q4 		$41M Buy
1,560,712
+379,968
+32% +$9.68M 2.03% 27
2013
Q3 		$33.8M Sell
1,180,744
-345,823
-23% -$9.58M 2.07% 25
2013
Q2 		$41.2M Buy
+1,526,567
New +$39.7M 2.47% 19

Other funds holding RGP

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

New Mountain Vantage Advisers's RGP Position: Q2 2015 in Review

New Mountain Vantage Advisers sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,418,961 shares — an estimated $32.5M sold.

New Mountain Vantage Advisers first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $55.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • New Mountain Vantage Advisers reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 1,418,961 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $32.5M.
  • New Mountain Vantage Advisers first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • New Mountain Vantage Advisers's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $55.3M in Q1 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 New Mountain Vantage Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.