B
RGP

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

Barings’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
Q1 		– Sell
-128,327
Closed -$3.08M – 1016
2014
Q4 		$3.08M Buy
128,327
+96,600
+304% +$2.32M 0.07% 214
2014
Q3 		$1.04M Buy
31,727
+200
+0.6% +$6.52K 0.02% 452
2014
Q2 		$1.02M Sell
31,527
-10,901
-26% -$351K 0.03% 486
2014
Q1 		$1.16M Buy
+42,428
New +$1.16M 0.04% 418