PPA
RGP

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

Parametric Portfolio Associates’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
-1,192,151
Closed -$27.3M – 4071
2015
Q1 		$27.3M Buy
1,192,151
+43,400
+4% +$1.02M 0.05% 366
2014
Q4 		$27.6M Buy
1,148,751
+1,095,640
+2,063% +$31M 0.06% 349
2014
Q3 		$1.73M Buy
53,111
+4,274
+9% +$136K ﹤0.01% 2216
2014
Q2 		$1.57M Sell
48,837
-774
-2% -$21.8K ﹤0.01% 2321
2014
Q1 		$1.35M Buy
49,611
+22,416
+82% +$599K ﹤0.01% 2402
2013
Q4 		$714K Sell
27,195
-1,013
-4% -$25.8K ﹤0.01% 2914
2013
Q3 		$807K Buy
28,208
+1,243
+5% +$34.4K ﹤0.01% 2741
2013
Q2 		$727K Buy
+26,965
New +$701K ﹤0.01% 2685

Other funds holding RGP

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

Parametric Portfolio Associates's RGP Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,192,151 shares — an estimated $27.3M sold.

Parametric Portfolio Associates first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $27.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,192,151 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $27.3M.
  • Parametric Portfolio Associates first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $27.6M 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 Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.