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RGP

REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS

Delisted

RGP was delisted on the 29th of April, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$19.4M +$10.3M +383,450 +116%
TYCC
27
Texas Yale Capital Corp
Florida
$16M +$13.8M +516,383 +742%
HighTower Advisors
28
HighTower Advisors
Illinois
$14.1M +$426K +15,936 +3%
AAM
29
Advisors Asset Management
Colorado
$12.9M +$7.23M +270,627 +132%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$12.7M +$3.53M +131,886 +38%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$11.7M +$4.17M +155,953 +57%
Wells Fargo
32
Wells Fargo
California
$11.6M +$3.47M +129,726 +44%
CVSCT
33
C.V. Starr & Co Trust
New York
$11.4M +$535K +20,000 +5%
GT
34
Glenmede Trust
Pennsylvania
$9.53M +$4.67M +174,551 +99%
RJA
35
Raymond James & Associates
Florida
$8.67M +$627K +23,439 +8%
Cohen & Steers
36
Cohen & Steers
New York
$7.92M +$16.8K +629 +0.2%
AC
37
Avenir Corporation
Virginia
$7.81M +$7.67M +286,858 New
UOTTAIMCU
38
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.01M +$2.79M +104,416 +68%
1IC
39
1919 Investment Counsel
Maryland
$6.8M +$49.1K +1,836 +0.7%
Northern Trust
40
Northern Trust
Illinois
$6.62M +$2.65M +99,086 +69%
GC
41
Guggenheim Capital
Illinois
$6.29M +$3.7M +138,548 +150%
EIP
42
Energy Income Partners
Connecticut
$6.09M +$5.98M +223,853 New
SCM
43
Samson Capital Management
Kansas
$5.77M +$411K +15,369 +8%
GXMC
44
Global X Management Company
New York
$5.36M +$2.63M +98,294 +100%
SIC
45
Starr International Company
Switzerland
$5.17M
First Trust Advisors
46
First Trust Advisors
Illinois
$4.52M -$1.48M -55,443 -25%
TS
47
Third Security
Virginia
$4.51M +$4.43M +165,750 New
State Street
48
State Street
Massachusetts
$4.27M +$1.47M +55,146 +54%
WFI
49
West Family Investments
California
$4.05M
TFMS
50
Trust & Fiduciary Management Services
Massachusetts
$3.94M +$3.87M +144,731 New