Country Club Trust’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Country Club 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	-18,362	Closed	-$420K	–	236
2015 Q1	$420K	Sell	18,362 -24,546	-57%	-$578K	0.06%	172
2014 Q4	$1.03M	Buy	42,908 +760	+2%	+$21.5K	0.14%	144
2014 Q3	$1.38M	Buy	42,148 +702	+2%	+$22.3K	0.18%	112
2014 Q2	$1.33M	Buy	41,446 +709	+2%	+$20K	0.17%	120
2014 Q1	$1.11M	Buy	40,737 +2,255	+6%	+$60.3K	0.16%	123
2013 Q4	$1.01M	Buy	38,482 +288	+0.8%	+$7.34K	0.15%	137
2013 Q3	$1.09M	Buy	38,194 +1,152	+3%	+$31.9K	0.17%	120
2013 Q2	$999K	Buy	+37,042	New	+$963K	0.17%	130

Other funds holding RGP

MBT

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

Country Club Trust's RGP Position: Q2 2015 in Review

Country Club Trust sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 18,362 shares — an estimated $420K sold.

Country Club Trust first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Country Club 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.
Country Club Trust sold 18,362 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $420K.
Country Club 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.
Country Club Trust's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.38M 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 Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.