1919 Investment Counsel’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

1919 Investment Counsel’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
2014 Q3	$8.12M	Sell	248,836 -500	-0.2%	-$15.9K	0.17%	127
2014 Q2	$8.03M	Sell	249,336 -500	-0.2%	-$14.1K	0.16%	126
2014 Q1	$6.8M	Buy	249,836 +1,836	+0.7%	+$49.1K	0.14%	136
2013 Q4	$6.51M	Hold	248,000	–	–	0.14%	136
2013 Q3	$7.09M	Hold	248,000	–	–	0.16%	123
2013 Q2	$6.69M	Buy	+248,000	New	+$6.45M	0.16%	126

Other funds holding RGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's RGP Position: Q3 2014 in Review

1919 Investment Counsel reduced its REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) stake by 0.2% in Q3 2014, selling an estimated $15.9K and leaving 248,836 shares worth $8.12M. The position accounts for 0.17% of the portfolio, ranked #127.

1919 Investment Counsel first reported a position in RGP in Q2 2013 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold RGP as of Q3 2014.

1919 Investment Counsel held 248,836 shares of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS worth $8.12M as of Q3 2014.
1919 Investment Counsel sold 500 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q3 2014, an estimated $15.9K.
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS made up 0.17% of 1919 Investment Counsel's portfolio in Q3 2014, its #127 holding.
1919 Investment Counsel first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and has held it in 6 quarters since.
226 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.