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

Burnham Asset Management’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	-78,225	Closed	-$1.79M	–	237
2015 Q1	$1.79M	Sell	78,225 -4,195	-5%	-$98.8K	0.41%	65
2014 Q4	$1.98M	Sell	82,420 -3,855	-4%	-$109K	0.45%	65
2014 Q3	$2.81M	Buy	86,275 +9,580	+12%	+$304K	0.62%	43
2014 Q2	$2.47M	Buy	76,695 +11,340	+17%	+$320K	0.54%	49
2014 Q1	$1.78M	Buy	65,355 +3,235	+5%	+$86.5K	0.42%	69
2013 Q4	$1.63M	Sell	62,120 -54,255	-47%	-$1.38M	0.38%	74
2013 Q3	$3.33M	Sell	116,375 -720	-0.6%	-$19.9K	0.83%	32
2013 Q2	$3.16M	Buy	+117,095	New	+$3.04M	0.8%	35

Other funds holding RGP

MBT

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

Burnham Asset Management's RGP Position: Q2 2015 in Review

Burnham Asset Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 78,225 shares — an estimated $1.79M sold.

Burnham Asset Management first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $3.33M in Q3 2013. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Burnham Asset Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Burnham Asset Management sold 78,225 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.79M.
Burnham Asset Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Burnham Asset Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $3.33M in Q3 2013.
1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.