Royal Bank of Canada
RGP

Royal Bank of Canada’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Royal Bank of Canada’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
-92,157
Closed -$2.11M – 6932
2015
Q1 		$2.11M Buy
92,157
+3,624
+4% +$85.4K ﹤0.01% 2236
2014
Q4 		$2.13M Buy
88,533
+3,947
+5% +$112K ﹤0.01% 2291
2014
Q3 		$2.76M Sell
84,586
-36,320
-30% -$1.15M ﹤0.01% 2046
2014
Q2 		$3.9M Buy
120,906
+535
+0.4% +$15.1K ﹤0.01% 1829
2014
Q1 		$3.28M Buy
120,371
+92,758
+336% +$2.48M ﹤0.01% 1895
2013
Q4 		$725K Buy
27,613
+213
+0.8% +$5.43K ﹤0.01% 3120
2013
Q3 		$784K Buy
27,400
+315
+1% +$8.73K ﹤0.01% 2989
2013
Q2 		$730K Buy
+27,085
New +$704K ﹤0.01% 2826

Other funds holding RGP

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

Royal Bank of Canada's RGP Position: Q2 2015 in Review

Royal Bank of Canada sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 92,157 shares — an estimated $2.11M sold.

Royal Bank of Canada first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $3.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Royal Bank of Canada reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 92,157 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $2.11M.
  • Royal Bank of Canada first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Royal Bank of Canada's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $3.9M in Q2 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 Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.