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

Wells Fargo’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	-506,290	Closed	-$11.6M	–	6752
2015 Q1	$11.6M	Sell	506,290 -250,851	-33%	-$5.91M	﹤0.01%	1746
2014 Q4	$18.2M	Buy	757,141 +172,033	+29%	+$4.87M	0.01%	1351
2014 Q3	$19.1M	Buy	585,108 +152,666	+35%	+$4.84M	0.01%	1289
2014 Q2	$13.9M	Buy	432,442 +6,190	+1%	+$175K	0.01%	1561
2014 Q1	$11.6M	Buy	426,252 +129,726	+44%	+$3.47M	﹤0.01%	1675
2013 Q4	$7.79M	Sell	296,526 -65,664	-18%	-$1.67M	﹤0.01%	1919
2013 Q3	$10.4M	Sell	362,190 -39,837	-10%	-$1.1M	﹤0.01%	1631
2013 Q2	$10.8M	Buy	+402,027	New	+$10.5M	0.01%	1534

Other funds holding RGP

MBT

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

Wells Fargo's RGP Position: Q2 2015 in Review

Wells Fargo sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 506,290 shares — an estimated $11.6M sold.

Wells Fargo first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $19.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Wells Fargo reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Wells Fargo sold 506,290 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $11.6M.
Wells Fargo first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Wells Fargo's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $19.1M 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 Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.