ATC
RGP

Adirondack Trust Company’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Adirondack Trust Company’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
2015
Q2 		– Sell
-2,150
Closed -$49K – 364
2015
Q1 		$49K Hold
2,150
– – 0.04% 163
2014
Q4 		$52K Hold
2,150
– – 0.04% 156
2014
Q3 		$70K Hold
2,150
– – 0.05% 132
2014
Q2 		$69K Hold
2,150
– – 0.05% 128
2014
Q1 		$59K Hold
2,150
– – 0.05% 131
2013
Q4 		$56K Hold
2,150
– – 0.05% 130
2013
Q3 		$61K Hold
2,150
– – 0.05% 123
2013
Q2 		$58K Buy
+2,150
New +$55.9K 0.05% 127

Other funds holding RGP

MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

Adirondack Trust Company's RGP Position: Q2 2015 in Review

Adirondack Trust Company sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 2,150 shares — an estimated $49K sold.

Adirondack Trust Company first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $70K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Adirondack Trust Company reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Adirondack Trust Company sold 2,150 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $49K.
  • Adirondack Trust Company first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Adirondack Trust Company's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $70K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.