TAM
RGP

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

Trust Asset 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
Q1 		– Sell
-40,272
Closed -$967K – 125
2014
Q4 		$967K Sell
40,272
-14,089
-26% -$399K 0.38% 57
2014
Q3 		$1.75M Hold
54,361
– – 1.21% 33
2014
Q2 		$1.75M Sell
54,361
-2,950
-5% -$83.2K 1.21% 33
2014
Q1 		$1.56M Buy
+57,311
New +$1.53M 1.11% 33

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Trust Asset Management's RGP Position: Q1 2015 in Review

Trust Asset Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q1 2015, closing a stake of 40,272 shares — an estimated $967K sold.

Trust Asset Management first reported a position in RGP in Q1 2014 and held it in 4 quarters. The position peaked at $1.75M in Q3 2014. 217 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

  • Trust Asset Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q1 2015 after selling out during the quarter.
  • Trust Asset Management sold 40,272 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q1 2015, an estimated $967K.
  • Trust Asset Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 4 quarters.
  • Trust Asset Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.75M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q1 2015.

Based on Trust Asset Management's 13F filing for Q1 2015, filed 13 May 2015.