State Street’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

State Street’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	-203,395	Closed	-$4.65M	–	3852
2015 Q1	$4.65M	Buy	203,395 +34,440	+20%	+$811K	﹤0.01%	2597
2014 Q4	$4.05M	Buy	168,955 +28,118	+20%	+$796K	﹤0.01%	2678
2014 Q3	$4.59M	Buy	140,837 +1,738	+1%	+$55.1K	﹤0.01%	2591
2014 Q2	$4.48M	Sell	139,099 -17,670	-11%	-$498K	﹤0.01%	2656
2014 Q1	$4.27M	Buy	156,769 +55,146	+54%	+$1.47M	﹤0.01%	2658
2013 Q4	$2.67M	Sell	101,623 -19,616	-16%	-$500K	﹤0.01%	2933
2013 Q3	$3.47M	Buy	121,239 +1,336	+1%	+$37K	﹤0.01%	2728
2013 Q2	$3.23M	Buy	+119,903	New	+$3.12M	﹤0.01%	2699

Other funds holding RGP

MBT

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

State Street's RGP Position: Q2 2015 in Review

State Street sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 203,395 shares — an estimated $4.65M sold.

State Street first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $4.65M in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

State Street reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
State Street sold 203,395 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $4.65M.
State Street first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
State Street's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $4.65M in Q1 2015.
1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.