Advisory Research’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Advisory Research’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	-23,640	Closed	-$541K	–	355
2015 Q1	$541K	Hold	23,640	–	–	0.01%	290
2014 Q4	$567K	Hold	23,640	–	–	0.01%	295
2014 Q3	$771K	Hold	23,640	–	–	0.01%	276
2014 Q2	$761K	Hold	23,640	–	–	0.01%	275
2014 Q1	$643K	Hold	23,640	–	–	0.01%	280
2013 Q4	$621K	Hold	23,640	–	–	0.01%	268
2013 Q3	$676K	Buy	23,640 +610	+3%	+$16.9K	0.01%	257
2013 Q2	$621K	Buy	+23,030	New	+$599K	0.01%	261

Other funds holding RGP

MBT

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

Advisory Research's RGP Position: Q2 2015 in Review

Advisory Research sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 23,640 shares — an estimated $541K sold.

Advisory Research first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $771K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Advisory Research reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Advisory Research sold 23,640 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $541K.
Advisory Research first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Advisory Research's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $771K 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 Advisory Research's 13F filing for Q2 2015, filed 14 Aug 2015.