C.V. Starr & Co Trust’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

C.V. Starr & Co 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
2015 Q2	–	Sell	-450,000	Closed	-$10.3M	–	30
2015 Q1	$10.3M	Hold	450,000	–	–	3.68%	15
2014 Q4	$10.8M	Hold	450,000	–	–	3.85%	13
2014 Q3	$14.7M	Hold	450,000	–	–	4.82%	8
2014 Q2	$14.5M	Buy	450,000 +30,000	+7%	+$846K	4.85%	9
2014 Q1	$11.4M	Buy	420,000 +20,000	+5%	+$535K	4.41%	12
2013 Q4	$10.5M	Buy	400,000 +20,000	+5%	+$510K	4.16%	12
2013 Q3	$10.9M	Hold	380,000	–	–	4.32%	12
2013 Q2	$10.2M	Buy	+380,000	New	+$9.88M	4.08%	13

Other funds holding RGP

MBT

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

C.V. Starr & Co Trust's RGP Position: Q2 2015 in Review

C.V. Starr & Co Trust sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 450,000 shares — an estimated $10.3M sold.

C.V. Starr & Co Trust first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $14.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

C.V. Starr & Co Trust reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
C.V. Starr & Co Trust sold 450,000 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $10.3M.
C.V. Starr & Co Trust first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
C.V. Starr & Co Trust's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $14.7M 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 C.V. Starr & Co Trust's 13F filing for Q2 2015, filed 14 Aug 2015.