OC
RGP

Oppenheimer & Co’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Oppenheimer & Co’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
-244,683
Closed -$5.6M – 1630
2015
Q1 		$5.6M Buy
244,683
+6,593
+3% +$155K 0.15% 157
2014
Q4 		$5.71M Buy
238,090
+112,891
+90% +$3.2M 0.16% 149
2014
Q3 		$4.08M Sell
125,199
-3,364
-3% -$107K 0.12% 205
2014
Q2 		$4.14M Sell
128,563
-1,932
-1% -$54.5K 0.12% 203
2014
Q1 		$3.55M Buy
130,495
+109,445
+520% +$2.93M 0.11% 226
2013
Q4 		$552K Sell
21,050
-8,991
-30% -$229K 0.02% 779
2013
Q3 		$860K Sell
30,041
-17,191
-36% -$476K 0.03% 594
2013
Q2 		$1.27M Buy
+47,232
New +$1.23M 0.05% 439

Other funds holding RGP

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

Oppenheimer & Co's RGP Position: Q2 2015 in Review

Oppenheimer & Co sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 244,683 shares — an estimated $5.6M sold.

Oppenheimer & Co first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $5.71M in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Oppenheimer & Co reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 244,683 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $5.6M.
  • Oppenheimer & Co first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $5.71M in Q4 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 Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.