FAM
RGP

Fiduciary Asset Management’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
Q1
$404K Hold
17,645
0.07% 69
2014
Q4
$423K Hold
17,645
0.07% 65
2014
Q3
$576K Hold
17,645
0.11% 67
2014
Q2
$568K Hold
17,645
0.11% 67
2014
Q1
$480K Hold
17,645
0.1% 68
2013
Q4
$463K Sell
17,645
-2,010
-10% -$52.7K 0.11% 63
2013
Q3
$562K Buy
19,655
+440
+2% +$12.6K 0.13% 58
2013
Q2
$518K Buy
+19,215
New +$518K 0.11% 63