PSC
RGP

Prentiss Smith & Co’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Prentiss Smith & Co’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
2014
Q3 		– Sell
-2,000
Closed -$64K – 254
2014
Q2 		$64K Hold
2,000
– – 0.03% 101
2014
Q1 		$54K Hold
2,000
– – 0.03% 113
2013
Q4 		$53K Hold
2,000
– – 0.03% 111
2013
Q3 		$57K Hold
2,000
– – 0.03% 111
2013
Q2 		$54K Buy
+2,000
New +$52K 0.03% 113

Other funds holding RGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prentiss Smith & Co's RGP Position: Q3 2014 in Review

Prentiss Smith & Co sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q3 2014, closing a stake of 2,000 shares — an estimated $64K sold.

Prentiss Smith & Co first reported a position in RGP in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q2 2014. 226 funds tracked by Wall St. Rank hold RGP as of Q3 2014.

  • Prentiss Smith & Co reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q3 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 2,000 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q3 2014, an estimated $64K.
  • Prentiss Smith & Co first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 5 quarters.
  • Prentiss Smith & Co's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $64K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q3 2014.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.