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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
Invesco
126
Invesco
Georgia
– -$412K -17,999 Closed
HCM
127
Hilton Capital Management
New York
– -$400K -17,911 Closed
CB
128
Chemical Bank
Michigan
– -$379K -16,571 Closed
KeyBank National Association
129
KeyBank National Association
Ohio
– -$368K -16,126 Closed
Ameriprise
130
Ameriprise
Minnesota
– -$364K -15,930 Closed
PG
131
PEAK6 Group
Illinois
– -$363K -15,880 Closed
Group One Trading
132
Group One Trading
Illinois
– -$361K -15,763 Closed
LW
133
Linscomb Wealth
Texas
– -$360K -15,738 Closed
ICAS
134
Investors Capital Advisory Services
Massachusetts
– -$358K -15,719 Closed
First Manhattan
135
First Manhattan
New York
– -$354K -15,508 Closed
ARMC
136
American Research & Management Company
Massachusetts
– -$355K -15,504 Closed
FIM
137
Fernwood Investment Management
Massachusetts
– -$346K -15,137 Closed
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
– -$339K -14,825 Closed
WA
139
WBH Advisory
Maryland
– -$336K -14,702 Closed
PTC
140
Private Trust Company
Ohio
– -$329K -14,394 Closed
Bank of New York Mellon
141
Bank of New York Mellon
New York
– -$322K -14,093 Closed
BC
142
Barnett & Company
Tennessee
– -$309K -13,509 Closed
CL
143
CSS LLC
Illinois
– -$303K -13,260 Closed
DADC
144
D.A. Davidson & Co
Montana
– -$298K -13,035 Closed
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
– -$284K -12,407 Closed
CIA
146
Capital Investment Advisors
Georgia
– -$282K -12,348 Closed
GWM
147
Gupta Wealth Management
California
– -$280K -12,222 Closed
SLG
148
Stanley-Laman Group
Pennsylvania
– -$274K -12,000 Closed
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$266K -11,640 Closed
MFS
150
MSI Financial Services
Massachusetts
– -$266K -11,640 Closed
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6
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