Everett Harris & Co’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Everett Harris & Co’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	-24,775	Closed	-$567K	–	248
2015 Q1	$567K	Hold	24,775	–	–	0.02%	158
2014 Q4	$595K	Hold	24,775	–	–	0.02%	150
2014 Q3	$808K	Sell	24,775 -4,000	-14%	-$127K	0.03%	136
2014 Q2	$927K	Hold	28,775	–	–	0.03%	128
2014 Q1	$783K	Hold	28,775	–	–	0.03%	124
2013 Q4	$756K	Sell	28,775 -500	-2%	-$12.7K	0.03%	121
2013 Q3	$837K	Sell	29,275 -2,000	-6%	-$55.4K	0.03%	112
2013 Q2	$843K	Buy	+31,275	New	+$813K	0.04%	115

Other funds holding RGP

MBT

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

Everett Harris & Co's RGP Position: Q2 2015 in Review

Everett Harris & Co sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 24,775 shares — an estimated $567K sold.

Everett Harris & Co first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $927K in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Everett Harris & Co reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Everett Harris & Co sold 24,775 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $567K.
Everett Harris & Co first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Everett Harris & Co's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $927K in Q2 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 Everett Harris & Co's 13F filing for Q2 2015, filed 12 Aug 2015.