U
RGP

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

UBS’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 		$258M Buy
7,914,616
+594,570
+8% +$18.9M 0.19% 110
2014
Q2 		$236M Buy
7,320,046
+192,314
+3% +$5.42M 0.18% 126
2014
Q1 		$194M Buy
7,127,732
+3,889,117
+120% +$104M 0.17% 136
2013
Q4 		$85M Sell
3,238,615
-1,058,344
-25% -$27M 0.08% 254
2013
Q3 		$123M Buy
4,296,959
+7,781
+0.2% +$216K 0.13% 175
2013
Q2 		$116M Buy
+4,289,178
New +$112M 0.14% 157

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 21.71% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's RGP Position: Q3 2014 in Review

UBS increased its REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) stake by 8.1% in Q3 2014, buying an estimated $18.9M and bringing the position to 7,914,616 shares worth $258M. The position accounts for 0.19% of the portfolio, ranked #110.

UBS first reported a position in RGP in Q2 2013 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold RGP as of Q3 2014.

  • UBS held 7,914,616 shares of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS worth $258M as of Q3 2014.
  • UBS bought 594,570 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q3 2014, an estimated $18.9M.
  • REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS made up 0.19% of UBS's portfolio in Q3 2014, its #110 holding.
  • UBS first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and has held it in 6 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 UBS's 13F filing for Q3 2014, filed 12 Nov 2014.