TFMS
RGP

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

Trust & Fiduciary Management Services’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 		– Sell
-174,919
Closed -$5.63M – 44
2014
Q2 		$5.63M Buy
174,919
+30,188
+21% +$851K 2.62% 14
2014
Q1 		$3.94M Buy
+144,731
New +$3.87M 2.2% 16

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

Trust & Fiduciary Management Services's RGP Position: Q3 2014 in Review

Trust & Fiduciary Management Services sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q3 2014, closing a stake of 174,919 shares — an estimated $5.63M sold.

Trust & Fiduciary Management Services first reported a position in RGP in Q1 2014 and held it in 2 quarters. The position peaked at $5.63M in Q2 2014. 226 funds tracked by Wall St. Rank hold RGP as of Q3 2014.

  • Trust & Fiduciary Management Services reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q3 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 174,919 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q3 2014, an estimated $5.63M.
  • Trust & Fiduciary Management Services first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 2 quarters.
  • Trust & Fiduciary Management Services's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $5.63M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q3 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2014, filed 14 Nov 2014.