Peapack-Gladstone Financial Corp’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Peapack-Gladstone Financial 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	-22,815	Closed	-$522K	–	340
2015 Q1	$522K	Buy	22,815 +876	+4%	+$20.6K	0.04%	210
2014 Q4	$527K	Sell	21,939 -306	-1%	-$8.66K	0.04%	207
2014 Q3	$726K	Buy	22,245 +113	+0.5%	+$3.58K	0.05%	179
2014 Q2	$713K	Sell	22,132 -2,910	-12%	-$82.1K	0.05%	180
2014 Q1	$682K	Buy	+25,042	New	+$669K	0.05%	178

Other funds holding RGP

MBT

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

Peapack-Gladstone Financial Corp's RGP Position: Q2 2015 in Review

Peapack-Gladstone Financial Corp sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 22,815 shares — an estimated $522K sold.

Peapack-Gladstone Financial Corp first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $726K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Peapack-Gladstone Financial 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.
Peapack-Gladstone Financial Corp sold 22,815 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $522K.
Peapack-Gladstone Financial Corp first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Peapack-Gladstone Financial Corp's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $726K 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 Peapack-Gladstone Financial Corp's 13F filing for Q2 2015, filed 13 Aug 2015.