American Research & Management Company’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

American Research & Management 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	-15,504	Closed	-$355K	–	403
2015 Q1	$355K	Sell	15,504 -3,264	-17%	-$76.9K	0.14%	87
2014 Q4	$450K	Hold	18,768	–	–	0.17%	81
2014 Q3	$612K	Hold	18,768	–	–	0.22%	77
2014 Q2	$605K	Sell	18,768 -4,233	-18%	-$119K	0.21%	79
2014 Q1	$626K	Buy	+23,001	New	+$615K	0.22%	80

Other funds holding RGP

MBT

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

American Research & Management Company's RGP Position: Q2 2015 in Review

American Research & Management Company sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 15,504 shares — an estimated $355K sold.

American Research & Management Company first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $626K in Q1 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

American Research & Management 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.
American Research & Management Company sold 15,504 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $355K.
American Research & Management Company first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
American Research & Management Company's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $626K in Q1 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 American Research & Management Company's 13F filing for Q2 2015, filed 16 Jul 2015.