DAC
RGP

Dividend Assets Capital’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Dividend Assets Capital’s Portfolio RGP Stock Details RGP Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$3.11M Buy
2014
Q4 		$3.18M Buy
2014
Q3 		$3.36M Buy
2014
Q2 		$2.88M Buy
2014
Q1 		$2.43M Buy
2013
Q4 		$1.76M Sell
2013
Q3 		$2.11M Sell
2013
Q2 		$2.01M Buy