PNC Financial Services Group
RGP

PNC Financial Services Group’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

PNC Financial Services Group’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
-75,308
Closed -$1.72M – 4889
2015
Q1 		$1.72M Sell
75,308
-3,332
-4% -$78.5K ﹤0.01% 1022
2014
Q4 		$1.89M Sell
78,640
-22,700
-22% -$643K ﹤0.01% 947
2014
Q3 		$3.31M Buy
101,340
+4,770
+5% +$151K ﹤0.01% 756
2014
Q2 		$3.11M Buy
96,570
+14,522
+18% +$410K ﹤0.01% 738
2014
Q1 		$2.23M Buy
82,048
+59,958
+271% +$1.6M ﹤0.01% 804
2013
Q4 		$579K Buy
22,090
+16
+0.1% +$408 ﹤0.01% 1281
2013
Q3 		$632K Buy
22,074
+2,174
+11% +$60.2K ﹤0.01% 1219
2013
Q2 		$536K Buy
+19,900
New +$517K ﹤0.01% 1258

Other funds holding RGP

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

PNC Financial Services Group's RGP Position: Q2 2015 in Review

PNC Financial Services Group sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 75,308 shares — an estimated $1.72M sold.

PNC Financial Services Group first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $3.31M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • PNC Financial Services Group reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 75,308 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.72M.
  • PNC Financial Services Group first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • PNC Financial Services Group's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $3.31M 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 PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.