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

Capital Investment Advisors’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	-12,348	Closed	-$282K	–	427
2015 Q1	$282K	Sell	12,348 -326	-3%	-$7.68K	0.03%	323
2014 Q4	$304K	Buy	12,674 +2,921	+30%	+$82.7K	0.03%	305
2014 Q3	$318K	Buy	9,753 +762	+8%	+$24.2K	0.04%	291
2014 Q2	$290K	Buy	8,991 +1,038	+13%	+$29.3K	0.03%	303
2014 Q1	$216K	Sell	7,953 -52,740	-87%	-$1.41M	0.03%	349
2013 Q4	$1.59M	Buy	+60,693	New	+$1.55M	0.21%	116

Other funds holding RGP

MBT

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

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

Capital Investment Advisors sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 12,348 shares — an estimated $282K sold.

Capital Investment Advisors first reported a position in RGP in Q4 2013 and held it in 6 quarters. The position peaked at $1.59M in Q4 2013. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Capital Investment Advisors 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 Investment Advisors sold 12,348 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $282K.
Capital Investment Advisors first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q4 2013 and held it in 6 quarters.
Capital Investment Advisors's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.59M in Q4 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 Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.