SCM
RGP

Samson Capital Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Samson Capital Management’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
-257,174
Closed -$5.88M – 21
2015
Q1 		$5.88M Buy
257,174
+3,947
+2% +$93K 3.24% 14
2014
Q4 		$6.08M Sell
253,227
-475
-0.2% -$13.4K 3.49% 13
2014
Q3 		$8.28M Buy
253,702
+17,570
+7% +$557K 3.73% 11
2014
Q2 		$7.61M Buy
236,132
+24,187
+11% +$682K 3.53% 12
2014
Q1 		$5.77M Buy
211,945
+15,369
+8% +$411K 3.24% 15
2013
Q4 		$5.16M Buy
196,576
+778
+0.4% +$19.8K 3.23% 16
2013
Q3 		$5.6M Buy
+195,798
New +$5.42M 3.67% 15

Other funds holding RGP

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

Samson Capital Management's RGP Position: Q2 2015 in Review

Samson Capital Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 257,174 shares — an estimated $5.88M sold.

Samson Capital Management first reported a position in RGP in Q3 2013 and held it in 7 quarters. The position peaked at $8.28M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Samson Capital Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Samson Capital Management sold 257,174 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $5.88M.
  • Samson Capital Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q3 2013 and held it in 7 quarters.
  • Samson Capital Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $8.28M 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 Samson Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.