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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-135,925
Closed -$3.11M – 150
2015
Q1 		$3.11M Buy
135,925
+3,615
+3% +$85.2K 0.07% 56
2014
Q4 		$3.18M Buy
132,310
+29,245
+28% +$828K 0.07% 58
2014
Q3 		$3.36M Buy
103,065
+13,701
+15% +$435K 0.08% 59
2014
Q2 		$2.88M Buy
89,364
+30
+0% +$846 0.08% 60
2014
Q1 		$2.43M Buy
89,334
+22,334
+33% +$597K 0.07% 61
2013
Q4 		$1.76M Sell
67,000
-6,750
-9% -$172K 0.06% 68
2013
Q3 		$2.11M Sell
73,750
-775
-1% -$21.5K 0.08% 62
2013
Q2 		$2.01M Buy
+74,525
New +$1.94M 0.09% 62

Other funds holding RGP

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

Dividend Assets Capital's RGP Position: Q2 2015 in Review

Dividend Assets Capital sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 135,925 shares — an estimated $3.11M sold.

Dividend Assets Capital first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $3.36M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Dividend Assets Capital reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Dividend Assets Capital sold 135,925 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $3.11M.
  • Dividend Assets Capital first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Dividend Assets Capital's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $3.36M 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 Dividend Assets Capital's 13F filing for Q2 2015, filed 24 Jul 2015.