GEM
RGP

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

Global Endowment Management’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-41,310
Closed -$991K – 264
2014
Q4 		$991K Buy
41,310
+9,000
+28% +$216K 0.17% 146
2014
Q3 		$1.05M Sell
32,310
-20,190
-38% -$659K 0.16% 140
2014
Q2 		$1.69M Buy
+52,500
New +$1.69M 0.26% 115