Northern Trust’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Northern Trust’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	-253,044	Closed	-$5.79M	–	4352
2015 Q1	$5.79M	Sell	253,044 -324,603	-56%	-$7.65M	﹤0.01%	2422
2014 Q4	$13.9M	Buy	577,647 +119,566	+26%	+$3.38M	﹤0.01%	1813
2014 Q3	$14.9M	Buy	458,081 +23,968	+6%	+$760K	﹤0.01%	1734
2014 Q2	$14M	Buy	434,113 +191,011	+79%	+$5.39M	﹤0.01%	1799
2014 Q1	$6.62M	Buy	243,102 +99,086	+69%	+$2.65M	﹤0.01%	2386
2013 Q4	$3.78M	Sell	144,016 -1,944	-1%	-$49.5K	﹤0.01%	2753
2013 Q3	$4.17M	Buy	145,960 +5,411	+4%	+$150K	﹤0.01%	2634
2013 Q2	$3.79M	Buy	+140,549	New	+$3.65M	﹤0.01%	2590

Other funds holding RGP

MBT

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

Northern Trust's RGP Position: Q2 2015 in Review

Northern Trust sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 253,044 shares — an estimated $5.79M sold.

Northern Trust first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $14.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Northern Trust reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 253,044 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $5.79M.
Northern Trust first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Northern Trust's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $14.9M 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 Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.