D.A. Davidson & Co’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

D.A. Davidson & Co’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	-13,035	Closed	-$298K	–	2371
2015 Q1	$298K	Sell	13,035 -999	-7%	-$23.5K	0.01%	730
2014 Q4	$336K	Buy	14,034 +17	+0.1%	+$481	0.01%	694
2014 Q3	$457K	Sell	14,017 -93	-0.7%	-$2.95K	0.02%	623
2014 Q2	$454K	Buy	14,110 +9,485	+205%	+$268K	0.02%	625
2014 Q1	$125K	Buy	+4,625	New	+$124K	﹤0.01%	1036

Other funds holding RGP

MBT

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

D.A. Davidson & Co's RGP Position: Q2 2015 in Review

D.A. Davidson & Co sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 13,035 shares — an estimated $298K sold.

D.A. Davidson & Co first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $457K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

D.A. Davidson & Co reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 13,035 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $298K.
D.A. Davidson & Co first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
D.A. Davidson & Co's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $457K 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 D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.