NIM
RGP

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

NXG Investment 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
-3,641,356
Closed -$83.3M – 193
2015
Q1 		$83.3M Buy
3,641,356
+336,700
+10% +$7.93M 2.14% 13
2014
Q4 		$79.3M Sell
3,304,656
-511,784
-13% -$14.5M 2.06% 14
2014
Q3 		$124M Buy
3,816,440
+821,684
+27% +$26.1M 2.59% 8
2014
Q2 		$96.5M Buy
2,994,756
+1,127,170
+60% +$31.8M 2.23% 11
2014
Q1 		$50.8M Buy
1,867,586
+1,027,386
+122% +$27.5M 1.48% 25
2013
Q4 		$22.1M Buy
840,200
+73,000
+10% +$1.86M 0.73% 48
2013
Q3 		$21.9M Sell
767,200
-26,800
-3% -$742K 0.85% 44
2013
Q2 		$21.4M Buy
+794,000
New +$20.6M 0.88% 37

Other funds holding RGP

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

NXG Investment Management's RGP Position: Q2 2015 in Review

NXG Investment Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 3,641,356 shares — an estimated $83.3M sold.

NXG Investment Management first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $124M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • NXG Investment 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.
  • NXG Investment Management sold 3,641,356 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $83.3M.
  • NXG Investment Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • NXG Investment Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $124M 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 NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.