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

Beacon Trust’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
2014 Q4	–	Sell	-7,710	Closed	-$252K	–	237
2014 Q3	$252K	Sell	7,710 -1,288	-14%	-$40.9K	0.04%	168
2014 Q2	$290K	Hold	8,998	–	–	0.05%	158
2014 Q1	$245K	Buy	8,998 +195	+2%	+$5.21K	0.04%	162
2013 Q4	$231K	Sell	8,803 -9	-0.1%	-$229	0.04%	166
2013 Q3	$252K	Buy	8,812 +933	+12%	+$25.8K	0.05%	152
2013 Q2	$212K	Buy	+7,879	New	+$205K	0.04%	167

Other funds holding RGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Beacon Trust's RGP Position: Q4 2014 in Review

Beacon Trust sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q4 2014, closing a stake of 7,710 shares — an estimated $252K sold.

Beacon Trust first reported a position in RGP in Q2 2013 and held it in 6 quarters. The position peaked at $290K in Q2 2014. 228 funds tracked by Wall St. Rank hold RGP as of Q4 2014.

Beacon Trust reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q4 2014 after selling out during the quarter.
Beacon Trust sold 7,710 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q4 2014, an estimated $252K.
Beacon Trust first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 6 quarters.
Beacon Trust's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $290K in Q2 2014.
228 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q4 2014.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.