EGA
RGP

Eagle Global Advisors’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,497,111
Closed -$57.1M 419
2015
Q1
$57.1M Sell
2,497,111
-1,268,336
-34% -$29M 1.49% 19
2014
Q4
$90.4M Buy
3,765,447
+33,020
+0.9% +$792K 2.31% 12
2014
Q3
$122M Buy
3,732,427
+270,645
+8% +$8.83M 2.92% 10
2014
Q2
$112M Buy
3,461,782
+545,040
+19% +$17.6M 2.82% 9
2014
Q1
$79.4M Buy
2,916,742
+222,574
+8% +$6.06M 2.43% 11
2013
Q4
$70.7M Buy
2,694,168
+10,410
+0.4% +$273K 2.25% 11
2013
Q3
$76.8M Sell
2,683,758
-2,240
-0.1% -$64.1K 2.74% 10
2013
Q2
$72.4M Buy
+2,685,998
New +$72.4M 2.74% 10