Capital Advisors Ltd’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Capital Advisors Ltd’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	-4,532	Closed	-$104K	–	363
2015 Q1	$104K	Hold	4,532	–	–	0.05%	134
2014 Q4	$109K	Hold	4,532	–	–	0.06%	123
2014 Q3	$147K	Hold	4,532	–	–	0.08%	112
2014 Q2	$146K	Hold	4,532	–	–	0.08%	120
2014 Q1	$123K	Buy	+4,532	New	+$121K	0.07%	126

Other funds holding RGP

MBT

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

Capital Advisors Ltd's RGP Position: Q2 2015 in Review

Capital Advisors Ltd sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 4,532 shares — an estimated $104K sold.

Capital Advisors Ltd first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $147K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Capital Advisors Ltd reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Capital Advisors Ltd sold 4,532 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $104K.
Capital Advisors Ltd first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Capital Advisors Ltd's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $147K 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 Capital Advisors Ltd's 13F filing for Q2 2015, filed 14 Jul 2015.