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

Payden & Rygel’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	-2,600	Closed	-$59K	–	216
2015 Q1	$59K	Hold	2,600	–	–	0.01%	119
2014 Q4	$62K	Hold	2,600	–	–	0.01%	112
2014 Q3	$85K	Hold	2,600	–	–	0.02%	99
2014 Q2	$84K	Hold	2,600	–	–	0.02%	101
2014 Q1	$71K	Hold	2,600	–	–	0.03%	104
2013 Q4	$68K	Sell	2,600 -82,600	-97%	-$2.1M	0.02%	144
2013 Q3	$2.44M	Sell	85,200 -4,900	-5%	-$136K	0.87%	43
2013 Q2	$2.43M	Buy	+90,100	New	+$2.34M	0.95%	60

Other funds holding RGP

MBT

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

Payden & Rygel's RGP Position: Q2 2015 in Review

Payden & Rygel sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 2,600 shares — an estimated $59K sold.

Payden & Rygel first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $2.44M in Q3 2013. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Payden & Rygel reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Payden & Rygel sold 2,600 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $59K.
Payden & Rygel first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Payden & Rygel's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $2.44M in Q3 2013.
1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.