Nomura Asset Management
RGP

Nomura Asset Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Nomura Asset Management’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
-1,004,342
Closed -$23M – 938
2015
Q1 		$23M Sell
1,004,342
-100,000
-9% -$2.36M 0.41% 68
2014
Q4 		$26.5M Hold
1,104,342
– – 0.46% 62
2014
Q3 		$36M Buy
1,104,342
+284,460
+35% +$9.02M 0.64% 36
2014
Q2 		$26.4M Sell
819,882
-167,380
-17% -$4.72M 0.49% 56
2014
Q1 		$26.9M Sell
987,262
-69,253
-7% -$1.85M 0.49% 57
2013
Q4 		$27.7M Buy
1,056,515
+15,405
+1% +$392K 0.5% 48
2013
Q3 		$29.8M Buy
+1,041,110
New +$28.8M 0.56% 40

Other funds holding RGP

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

Nomura Asset Management's RGP Position: Q2 2015 in Review

Nomura Asset Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,004,342 shares — an estimated $23M sold.

Nomura Asset Management first reported a position in RGP in Q3 2013 and held it in 7 quarters. The position peaked at $36M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Nomura Asset Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Nomura Asset Management sold 1,004,342 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $23M.
  • Nomura Asset Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q3 2013 and held it in 7 quarters.
  • Nomura Asset Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $36M 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 Nomura Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.