SGCA
RGP

Steel Grove Capital Advisors’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Steel Grove Capital Advisors’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 		$323K Hold
9,910
– – 0.08% 98
2014
Q2 		$319K Sell
9,910
-82
-0.8% -$2.31K 0.08% 100
2014
Q1 		$272K Buy
+9,992
New +$267K 0.07% 107

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 23.41% 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

Steel Grove Capital Advisors's RGP Position: Q3 2014 in Review

Steel Grove Capital Advisors held its REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) position steady in Q3 2014 at 9,910 shares worth $323K. The position accounts for 0.08% of the portfolio, ranked #98.

Steel Grove Capital Advisors first reported a position in RGP in Q1 2014 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold RGP as of Q3 2014.

  • Steel Grove Capital Advisors held 9,910 shares of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS worth $323K as of Q3 2014.
  • Steel Grove Capital Advisors left its REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS share count unchanged in Q3 2014.
  • REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS made up 0.08% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #98 holding.
  • Steel Grove Capital Advisors first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q3 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.