Delphi Financial Group’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Delphi Financial Group’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	-1,735,683	Closed	-$39.6M	–	20
2015 Q1	$39.6M	Hold	1,735,683	–	–	9.11%	6
2014 Q4	$41.7M	Hold	1,735,683	–	–	10.98%	4
2014 Q3	$56.6M	Buy	1,735,683 +460,660	+36%	+$14.6M	14.28%	2
2014 Q2	$41M	Hold	1,275,023	–	–	15.08%	2
2014 Q1	$34.7M	Buy	+1,275,023	New	+$34.1M	13.76%	3

Other funds holding RGP

MBT

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

Delphi Financial Group's RGP Position: Q2 2015 in Review

Delphi Financial Group sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,735,683 shares — an estimated $39.6M sold.

Delphi Financial Group first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $56.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Delphi Financial Group reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Delphi Financial Group sold 1,735,683 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $39.6M.
Delphi Financial Group first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Delphi Financial Group's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $56.6M 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 Delphi Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.