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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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.25B +$57.6M +1,814,498 +5%
KACA
2
Kayne Anderson Capital Advisors
California
$1.22B +$13M +411,000 +1%
O
3
OppenheimerFunds
New York
$964M +$43M +1,355,265 +5%
TCA
4
Tortoise Capital Advisors
Kansas
$538M +$20.1M +633,258 +4%
AA
5
ALPS Advisors
Colorado
$521M -$7.13M -224,648 -1%
ClearBridge Investments
6
ClearBridge Investments
New York
$346M +$11.1M +348,543 +3%
MCM
7
Mason Capital Management
New York
$323M -$34.4M -1,085,385 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$301M -$15.6M -492,327 -5%
U
9
UBS
Switzerland
$258M +$18.9M +594,570 +8%
Goldman Sachs
10
Goldman Sachs
New York
$199M -$181M -5,719,503 -48%
Deutsche Bank
11
Deutsche Bank
Germany
$188M +$35M +1,102,821 +24%
Bank of America
12
Bank of America
North Carolina
$136M -$8.86M -279,407 -6%
NIM
13
NXG Investment Management
Texas
$124M +$26.1M +821,684 +27%
EGA
14
Eagle Global Advisors
Texas
$122M +$8.59M +270,645 +8%
WRF
15
Waddell & Reed Financial
Kansas
$100M +$13.1M +412,600 +15%
MHI
16
Miller Howard Investments
New York
$73.6M +$582K +18,333 +0.8%
CS
17
Credit Suisse
Switzerland
$65.2M +$525K +16,535 +0.8%
DFG
18
Delphi Financial Group
Delaware
$56.6M +$14.6M +460,660 +36%
Morgan Stanley
19
Morgan Stanley
New York
$55.3M -$2.26M -71,112 -4%
CNB
20
City National Bank
Delaware
$45.5M +$760K +23,950 +2%
MF
21
Magnetar Financial
Illinois
$44.2M
Nomura Asset Management
22
Nomura Asset Management
Japan
$36M +$9.02M +284,460 +35%
NMVA
23
New Mountain Vantage Advisers
New York
$33.1M -$18.6M -587,771 -37%
WHG
24
Westwood Holdings Group
Texas
$28.7M -$341K -10,750 -1%
Barclays
25
Barclays
United Kingdom
$27.8M +$9.63M +303,535 +54%