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

Barnett & 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	-13,509	Closed	-$309K	–	186
2015 Q1	$309K	Sell	13,509 -1,244	-8%	-$29.3K	0.12%	141
2014 Q4	$354K	Sell	14,753 -4,080	-22%	-$115K	0.14%	131
2014 Q3	$614K	Sell	18,833 -948	-5%	-$30.1K	0.25%	104
2014 Q2	$637K	Sell	19,781 -377	-2%	-$10.6K	0.27%	106
2014 Q1	$549K	Buy	+20,158	New	+$539K	0.25%	111

Other funds holding RGP

MBT

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

Barnett & Company's RGP Position: Q2 2015 in Review

Barnett & Company sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 13,509 shares — an estimated $309K sold.

Barnett & Company first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $637K in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Barnett & 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.
Barnett & Company sold 13,509 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $309K.
Barnett & 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.
Barnett & Company's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $637K in Q2 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 Barnett & Company's 13F filing for Q2 2015, filed 17 Jul 2015.