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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-26,237
Closed -$601K 600
2015
Q1
$601K Sell
26,237
-14,023
-35% -$330K 0.02% 390
2014
Q4
$967K Buy
+40,260
New +$1.14M 0.03% 312

Other funds holding RGP

SVB Wealth's RGP Position: Q2 2015 in Review

SVB Wealth sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 26,237 shares — an estimated $601K sold.

SVB Wealth first reported a position in RGP in Q4 2014 and held it in 2 quarters. The position peaked at $967K in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • SVB Wealth reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • SVB Wealth sold 26,237 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $601K.
  • SVB Wealth first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q4 2014 and held it in 2 quarters.
  • SVB Wealth's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $967K in Q4 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 SVB Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.