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

Bollard Group’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	-172,388	Closed	-$3.94M	–	277
2015 Q1	$3.94M	Buy	172,388 +5,436	+3%	+$128K	0.29%	50
2014 Q4	$4.01M	Buy	166,952 +16,530	+11%	+$468K	0.35%	48
2014 Q3	$4.91M	Buy	150,422 +21,125	+16%	+$670K	0.46%	40
2014 Q2	$4.17M	Buy	129,297 +2,307	+2%	+$65.1K	0.4%	42
2014 Q1	$3.46M	Buy	126,990 +1,266	+1%	+$33.8K	0.35%	46
2013 Q4	$3.3M	Buy	125,724 +9,060	+8%	+$231K	0.36%	46
2013 Q3	$3.34M	Buy	116,664 +1,641	+1%	+$45.5K	0.39%	46
2013 Q2	$3.1M	Buy	+115,023	New	+$2.99M	0.6%	42

Other funds holding RGP

MBT

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

Bollard Group's RGP Position: Q2 2015 in Review

Bollard Group sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 172,388 shares — an estimated $3.94M sold.

Bollard Group first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $4.91M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Bollard Group reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Bollard Group sold 172,388 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $3.94M.
Bollard Group first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Bollard Group's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $4.91M 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 Bollard Group's 13F filing for Q2 2015, filed 12 Aug 2015.