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RGP

REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
– -$5.79M -253,044 Closed
OC
52
Oppenheimer & Co
New York
– -$5.6M -244,683 Closed
AC
53
Avenir Corporation
Virginia
– -$5.39M -235,677 Closed
Creative Planning
54
Creative Planning
Kansas
– -$5M -218,496 Closed
State Street
55
State Street
Massachusetts
– -$4.65M -203,395 Closed
SIC
56
Starr International Company
Switzerland
– -$4.57M -200,000 Closed
TS
57
Third Security
Virginia
– -$4.3M -188,250 Closed
SOAMC
58
Spirit of America Management Corp
New York
– -$4.24M -185,136 Closed
BG
59
Bollard Group
Massachusetts
– -$3.94M -172,388 Closed
CI
60
Cincinnati Insurance
Ohio
– -$3.6M -157,571 Closed
OFG
61
OTA Financial Group
New York
– -$3.5M -153,230 Closed
WFI
62
West Family Investments
California
– -$3.4M -148,835 Closed
DAC
63
Dividend Assets Capital
South Carolina
– -$3.11M -135,925 Closed
AGM
64
Alpine Global Management
New York
– -$2.99M -130,645 Closed
ACM
65
Advisors Capital Management
New Jersey
– -$2.98M -130,540 Closed
JIC
66
JRM Investment Counsel
Nebraska
– -$2.97M -130,000 Closed
William Blair & Company
67
William Blair & Company
Illinois
– -$2.43M -106,175 Closed
PL
68
Parkwood LLC
Ohio
– -$2.29M -100,151 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
– -$2.11M -92,157 Closed
SIC
70
Salem Investment Counselors
North Carolina
– -$2.04M -89,062 Closed
WAM
71
Wolverine Asset Management
Illinois
– -$1.83M -79,881 Closed
BAM
72
Burnham Asset Management
New York
– -$1.79M -78,225 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
– -$1.72M -75,308 Closed
JG
74
Jefferies Group
New York
– -$1.68M -73,581 Closed
SE
75
Summit Equities
New Jersey
– -$1.66M -72,646 Closed
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