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

Franklin Street Advisors’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	-10,200	Closed	-$233K	–	240
2015 Q1	$233K	Hold	10,200	–	–	0.04%	188
2014 Q4	$245K	Hold	10,200	–	–	0.05%	176
2014 Q3	$333K	Hold	10,200	–	–	0.06%	184
2014 Q2	$329K	Hold	10,200	–	–	0.06%	183
2014 Q1	$278K	Buy	+10,200	New	+$273K	0.06%	198

Other funds holding RGP

MBT

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

Franklin Street Advisors's RGP Position: Q2 2015 in Review

Franklin Street Advisors sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 10,200 shares — an estimated $233K sold.

Franklin Street Advisors first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $333K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Franklin Street Advisors 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 Street Advisors sold 10,200 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $233K.
Franklin Street Advisors first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Franklin Street Advisors's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $333K 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 Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.