Franklin Resources’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Franklin Resources’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	-41,485	Closed	-$949K	–	1674
2015 Q1	$949K	Sell	41,485 -32,920	-44%	-$776K	﹤0.01%	1393
2014 Q4	$1.79M	Buy	74,405 +3,000	+4%	+$84.9K	﹤0.01%	1317
2014 Q3	$2.33M	Sell	71,405 -3,000	-4%	-$95.2K	﹤0.01%	1292
2014 Q2	$2.4M	Buy	74,405 +72	+0.1%	+$2.03K	﹤0.01%	1283
2014 Q1	$2.02M	Buy	74,333 +56,533	+318%	+$1.51M	﹤0.01%	1284
2013 Q4	$467K	Hold	17,800	–	–	﹤0.01%	1403
2013 Q3	$509K	Hold	17,800	–	–	﹤0.01%	1363
2013 Q2	$480K	Buy	+17,800	New	+$463K	﹤0.01%	1347

Other funds holding RGP

MBT

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

Franklin Resources's RGP Position: Q2 2015 in Review

Franklin Resources sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 41,485 shares — an estimated $949K sold.

Franklin Resources first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Franklin Resources reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Franklin Resources sold 41,485 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $949K.
Franklin Resources first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Franklin Resources's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $2.4M 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 Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.