ARMC
RGP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,504
Closed -$355K – 403
2015
Q1 		$355K Sell
15,504
-3,264
-17% -$74.7K 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% -$136K 0.21% 79
2014
Q1 		$626K Buy
+23,001
New +$626K 0.22% 80