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

US Bancorp’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 Q2	–	Sell	-25,610	Closed	-$586K	–	3746
2015 Q1	$586K	Sell	25,610 -8,079	-24%	-$190K	﹤0.01%	1285
2014 Q4	$808K	Sell	33,689 -642	-2%	-$18.2K	﹤0.01%	1092
2014 Q3	$1.12M	Sell	34,331 -2,802	-8%	-$88.9K	﹤0.01%	941
2014 Q2	$1.2M	Sell	37,133 -1,067	-3%	-$30.1K	﹤0.01%	916
2014 Q1	$1.04M	Buy	38,200 +16,233	+74%	+$434K	﹤0.01%	960
2013 Q4	$577K	Buy	21,967 +169	+0.8%	+$4.3K	﹤0.01%	1224
2013 Q3	$623K	Sell	21,798 -1,500	-6%	-$41.6K	﹤0.01%	1114
2013 Q2	$628K	Buy	+23,298	New	+$606K	﹤0.01%	1052

Other funds holding RGP

MBT

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

US Bancorp's RGP Position: Q2 2015 in Review

US Bancorp sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 25,610 shares — an estimated $586K sold.

US Bancorp first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

US Bancorp reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
US Bancorp sold 25,610 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $586K.
US Bancorp first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
US Bancorp's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.2M in Q2 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 US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.