O
RGP

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

OppenheimerFunds’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
-31,109,856
Closed -$711M – 1004
2015
Q1 		$711M Sell
31,109,856
-26,378
-0.1% -$621K 0.79% 16
2014
Q4 		$747M Buy
31,136,234
+1,569,221
+5% +$44.4M 0.83% 13
2014
Q3 		$964M Buy
29,567,013
+1,355,265
+5% +$43M 1.06% 9
2014
Q2 		$909M Buy
28,211,748
+2,824,103
+11% +$79.6M 1.01% 8
2014
Q1 		$691M Buy
25,387,645
+10,891,579
+75% +$291M 0.82% 15
2013
Q4 		$381M Buy
14,496,066
+2,317,255
+19% +$59M 0.46% 48
2013
Q3 		$348M Buy
12,178,811
+2,338,739
+24% +$64.8M 0.46% 49
2013
Q2 		$265M Buy
+9,840,072
New +$256M 0.38% 58

Other funds holding RGP

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

OppenheimerFunds's RGP Position: Q2 2015 in Review

OppenheimerFunds sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 31,109,856 shares — an estimated $711M sold.

OppenheimerFunds first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $964M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • OppenheimerFunds reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • OppenheimerFunds sold 31,109,856 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $711M.
  • OppenheimerFunds first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • OppenheimerFunds's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $964M 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 OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.