OAC
RGP

OMERS Administration Corp’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

OMERS Administration Corp’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
-1,028,100
Closed -$23.5M – 549
2015
Q1 		$23.5M Buy
+1,028,100
New +$24.2M 0.88% 30

Other funds holding RGP

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

OMERS Administration Corp's RGP Position: Q2 2015 in Review

OMERS Administration Corp sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,028,100 shares — an estimated $23.5M sold.

OMERS Administration Corp first reported a position in RGP in Q1 2015 and held it in 1 quarter. The position peaked at $23.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • OMERS Administration Corp reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 1,028,100 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $23.5M.
  • OMERS Administration Corp first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2015 and held it in 1 quarter.
  • OMERS Administration Corp's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $23.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.