WRF
RGP

Waddell & Reed Financial’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Waddell & Reed Financial’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
-2,479,365
Closed -$56.7M – 640
2015
Q1 		$56.7M Sell
2,479,365
-1,089,280
-31% -$25.7M 0.08% 213
2014
Q4 		$85.6M Buy
3,568,645
+491,780
+16% +$13.9M 0.12% 181
2014
Q3 		$100M Buy
3,076,865
+412,600
+15% +$13.1M 0.14% 160
2014
Q2 		$85.8M Buy
2,664,265
+426,500
+19% +$12M 0.13% 175
2014
Q1 		$60.9M Sell
2,237,765
-364,000
-14% -$9.73M 0.09% 213
2013
Q4 		$68.3M Buy
2,601,765
+363,050
+16% +$9.25M 0.11% 193
2013
Q3 		$64M Buy
2,238,715
+297,900
+15% +$8.25M 0.12% 177
2013
Q2 		$52.3M Buy
+1,940,815
New +$50.5M 0.11% 193

Other funds holding RGP

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

Waddell & Reed Financial's RGP Position: Q2 2015 in Review

Waddell & Reed Financial sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 2,479,365 shares — an estimated $56.7M sold.

Waddell & Reed Financial first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $100M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Waddell & Reed Financial reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 2,479,365 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $56.7M.
  • Waddell & Reed Financial first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Waddell & Reed Financial's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $100M in Q3 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 Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.