WJA
RGP

Williams Jones & Associates’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Williams Jones & Associates’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
-49,317
Closed -$1.13M – 401
2015
Q1 		$1.13M Hold
49,317
– – 0.05% 191
2014
Q4 		$1.18M Buy
49,317
+2,739
+6% +$77.5K 0.05% 181
2014
Q3 		$1.52M Sell
46,578
-4,320
-8% -$137K 0.07% 147
2014
Q2 		$1.64M Sell
50,898
-66,014
-56% -$1.86M 0.07% 139
2014
Q1 		$3.18M Buy
+116,912
New +$3.13M 0.06% 155

Other funds holding RGP

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Williams Jones & Associates's RGP Position: Q2 2015 in Review

Williams Jones & Associates sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 49,317 shares — an estimated $1.13M sold.

Williams Jones & Associates first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $3.18M in Q1 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Williams Jones & Associates reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 49,317 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.13M.
  • Williams Jones & Associates first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
  • Williams Jones & Associates's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $3.18M in Q1 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 Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.