DT
RGP

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

Diversified Trust’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-42,212
Closed -$965K – 510
2015
Q1 		$965K Sell
42,212
-38,125
-47% -$872K 0.08% 233
2014
Q4 		$1.93M Buy
+80,337
New +$1.93M 0.17% 146
2014
Q2 		$1.63M Buy
+50,722
New +$1.63M 0.14% 181