WHG
RGP

Westwood Holdings Group’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Westwood Holdings Group’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
-646,644
Closed -$14.8M – 379
2015
Q1 		$14.8M Sell
646,644
-102,500
-14% -$2.41M 0.11% 145
2014
Q4 		$18M Sell
749,144
-131,975
-15% -$3.74M 0.14% 149
2014
Q3 		$28.7M Sell
881,119
-10,750
-1% -$341K 0.23% 133
2014
Q2 		$28.7M Buy
891,869
+178,525
+25% +$5.03M 0.21% 129
2014
Q1 		$19.4M Buy
713,344
+383,450
+116% +$10.3M 0.15% 134
2013
Q4 		$8.66M Buy
329,894
+9,000
+3% +$229K 0.07% 156
2013
Q3 		$9.18M Buy
320,894
+53,600
+20% +$1.48M 0.08% 161
2013
Q2 		$7.21M Buy
+267,294
New +$6.95M 0.06% 174

Other funds holding RGP

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

Westwood Holdings Group's RGP Position: Q2 2015 in Review

Westwood Holdings Group sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 646,644 shares — an estimated $14.8M sold.

Westwood Holdings Group first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $28.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Westwood Holdings Group reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 646,644 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $14.8M.
  • Westwood Holdings Group first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Westwood Holdings Group's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $28.7M 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 Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.