William Blair & Company
RGP

William Blair & Company’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

William Blair & Company’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
-106,175
Closed -$2.43M – 2268
2015
Q1 		$2.43M Sell
106,175
-30,262
-22% -$713K ﹤0.01% 1249
2014
Q4 		$3.27M Sell
136,437
-7,464
-5% -$211K 0.01% 1150
2014
Q3 		$4.69M Buy
143,901
+26,213
+22% +$832K 0.01% 1039
2014
Q2 		$3.79M Buy
117,688
+14,780
+14% +$417K 0.01% 1070
2014
Q1 		$2.8M Buy
102,908
+15,928
+18% +$426K ﹤0.01% 1107
2013
Q4 		$2.28M Buy
86,980
+1,200
+1% +$30.6K ﹤0.01% 1139
2013
Q3 		$2.45M Sell
85,780
-165
-0.2% -$4.57K ﹤0.01% 1075
2013
Q2 		$2.32M Buy
+85,945
New +$2.23M ﹤0.01% 1036

Other funds holding RGP

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

William Blair & Company's RGP Position: Q2 2015 in Review

William Blair & Company sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 106,175 shares — an estimated $2.43M sold.

William Blair & Company first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $4.69M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • William Blair & Company reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 106,175 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $2.43M.
  • William Blair & Company first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • William Blair & Company's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $4.69M 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 William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.