WF
RGP

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

Welch & Forbes’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
Q1 		– Sell
-8,760
Closed -$210K – 351
2014
Q4 		$210K Hold
8,760
– – 0.01% 327
2014
Q3 		$286K Hold
8,760
– – 0.01% 305
2014
Q2 		$282K Buy
8,760
+50
+0.6% +$1.41K 0.01% 290
2014
Q1 		$237K Buy
8,710
+679
+8% +$18.2K 0.01% 307
2013
Q4 		$211K Hold
8,031
– – 0.01% 308
2013
Q3 		$230K Hold
8,031
– – 0.01% 314
2013
Q2 		$217K Buy
+8,031
New +$209K 0.01% 300

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Welch & Forbes's RGP Position: Q1 2015 in Review

Welch & Forbes sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q1 2015, closing a stake of 8,760 shares — an estimated $210K sold.

Welch & Forbes first reported a position in RGP in Q2 2013 and held it in 7 quarters. The position peaked at $286K in Q3 2014. 217 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

  • Welch & Forbes reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q1 2015 after selling out during the quarter.
  • Welch & Forbes sold 8,760 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q1 2015, an estimated $210K.
  • Welch & Forbes first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 7 quarters.
  • Welch & Forbes's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $286K in Q3 2014.
  • 217 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q1 2015.

Based on Welch & Forbes's 13F filing for Q1 2015, filed 30 Apr 2015.