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

Fernwood Investment 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	-15,137	Closed	-$346K	–	120
2015 Q1	$346K	Sell	15,137 -714	-5%	-$16.8K	0.28%	77
2014 Q4	$380K	Hold	15,851	–	–	0.32%	75
2014 Q3	$517K	Hold	15,851	–	–	0.44%	61
2014 Q2	$511K	Hold	15,851	–	–	0.42%	62
2014 Q1	$431K	Buy	+15,851	New	+$424K	0.4%	69

Other funds holding RGP

MBT

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

Fernwood Investment Management's RGP Position: Q2 2015 in Review

Fernwood Investment Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 15,137 shares — an estimated $346K sold.

Fernwood Investment Management first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $517K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Fernwood Investment 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.
Fernwood Investment Management sold 15,137 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $346K.
Fernwood Investment 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.
Fernwood Investment Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $517K 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 Fernwood Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.