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

Avenir Corporation’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	-235,677	Closed	-$5.39M	–	63
2015 Q1	$5.39M	Sell	235,677 -43,413	-16%	-$1.02M	0.39%	27
2014 Q4	$6.7M	Sell	279,090 -4,846	-2%	-$137K	0.51%	27
2014 Q3	$9.26M	Sell	283,936 -599	-0.2%	-$19K	0.77%	25
2014 Q2	$9.16M	Sell	284,535 -2,323	-0.8%	-$65.5K	0.76%	25
2014 Q1	$7.81M	Buy	+286,858	New	+$7.67M	0.68%	26

Other funds holding RGP

MBT

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

Avenir Corporation's RGP Position: Q2 2015 in Review

Avenir Corporation sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 235,677 shares — an estimated $5.39M sold.

Avenir Corporation first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $9.26M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Avenir Corporation reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Avenir Corporation sold 235,677 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $5.39M.
Avenir Corporation first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Avenir Corporation's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $9.26M 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 Avenir Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.