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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,500
Closed -$342K 984
2014
Q3
$342K Buy
10,500
+1,481
+16% +$48.2K ﹤0.01% 762
2014
Q2
$291K Buy
+9,019
New +$291K ﹤0.01% 819