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

Country Trust Bank’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	-1,000	Closed	-$23K	–	267
2015 Q1	$23K	Buy	+1,000	New	+$23.6K	﹤0.01%	164

Other funds holding RGP

MBT

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

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

Country Trust Bank sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,000 shares — an estimated $23K sold.

Country Trust Bank first reported a position in RGP in Q1 2015 and held it in 1 quarter. The position peaked at $23K in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Country Trust Bank 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 Trust Bank sold 1,000 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $23K.
Country Trust Bank first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2015 and held it in 1 quarter.
Country Trust Bank's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $23K in Q1 2015.
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 Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.