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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,212	Closed	-$965K	–	510
2015 Q1	$965K	Sell	42,212 -38,125	-47%	-$898K	0.08%	233
2014 Q4	$1.93M	Buy	+80,337	New	+$2.27M	0.17%	146
2014 Q2	$1.63M	Buy	+50,722	New	+$1.43M	0.14%	181

Other funds holding RGP

MBT

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

Diversified Trust's RGP Position: Q2 2015 in Review

Diversified Trust sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 42,212 shares — an estimated $965K sold.

Diversified Trust first reported a position in RGP in Q2 2014 and held it in 3 quarters. The position peaked at $1.93M in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Diversified 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.
Diversified Trust sold 42,212 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $965K.
Diversified Trust first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014 and held it in 3 quarters.
Diversified Trust's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.93M in Q4 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 Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.