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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.12M Sell
248,836
-500
-0.2% -$16.3K 0.17% 127
2014
Q2
$8.03M Sell
249,336
-500
-0.2% -$16.1K 0.16% 126
2014
Q1
$6.8M Buy
249,836
+1,836
+0.7% +$50K 0.14% 135
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 +$6.69M 0.16% 126