UOTTAIMCU
RGP

University of Texas/Texas AM Investment Management Co (UTIMCO)’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-257,643
Closed -$8.3M – 49
2014
Q2 		$8.3M Hold
257,643
– – 3.16% 8
2014
Q1 		$7.01M Buy
257,643
+104,416
+68% +$2.79M 2.94% 9
2013
Q4 		$4.02M Hold
153,227
– – 2.86% 14
2013
Q3 		$4.38M Hold
153,227
– – 3.16% 14
2013
Q2 		$4.13M Buy
+153,227
New +$3.98M 2.95% 14

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 $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s RGP Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q3 2014, closing a stake of 257,643 shares — an estimated $8.3M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in RGP in Q2 2013 and held it in 5 quarters. The position peaked at $8.3M in Q2 2014. 226 funds tracked by Wall St. Rank hold RGP as of Q3 2014.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q3 2014 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 257,643 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q3 2014, an estimated $8.3M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 5 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $8.3M 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 University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.