RJA
RGP

Raymond James & Associates’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Raymond James & 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
-350,636
Closed -$8.02M – 2517
2015
Q1 		$8.02M Buy
350,636
+29,423
+9% +$693K 0.04% 540
2014
Q4 		$7.71M Sell
321,213
-10,464
-3% -$296K 0.04% 501
2014
Q3 		$10.8M Buy
331,677
+3,109
+0.9% +$98.6K 0.06% 331
2014
Q2 		$10.6M Buy
328,568
+10,156
+3% +$286K 0.07% 339
2014
Q1 		$8.67M Buy
318,412
+23,439
+8% +$627K 0.06% 364
2013
Q4 		$7.75M Buy
294,973
+4,685
+2% +$119K 0.06% 376
2013
Q3 		$8.3M Sell
290,288
-3,165
-1% -$87.7K 0.07% 318
2013
Q2 		$7.91M Buy
+293,453
New +$7.63M 0.07% 304

Other funds holding RGP

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

Raymond James & Associates's RGP Position: Q2 2015 in Review

Raymond James & Associates sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 350,636 shares — an estimated $8.02M sold.

Raymond James & Associates first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Raymond James & 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.
  • Raymond James & Associates sold 350,636 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $8.02M.
  • Raymond James & 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.
  • Raymond James & Associates's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $10.8M 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 Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.