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

Estabrook Capital Management’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	-7,365	Closed	-$168K	–	472
2015 Q1	$168K	Hold	7,365	–	–	0.02%	165
2014 Q4	$177K	Sell	7,365 -510	-6%	-$14.4K	0.02%	162
2014 Q3	$257K	Hold	7,875	–	–	0.03%	152
2014 Q2	$254K	Buy	7,875 +4,866	+162%	+$137K	0.03%	156
2014 Q1	$81.9K	Buy	+3,009	New	+$80.4K	0.01%	237

Other funds holding RGP

MBT

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

Estabrook Capital Management's RGP Position: Q2 2015 in Review

Estabrook Capital Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 7,365 shares — an estimated $168K sold.

Estabrook Capital Management first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $257K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Estabrook Capital Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Estabrook Capital Management sold 7,365 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $168K.
Estabrook Capital Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Estabrook Capital Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $257K 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 Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.