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

Harvest Fund 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	-281,517	Closed	-$6.44M	–	77
2015 Q1	$6.44M	Buy	281,517 +66,662	+31%	+$1.57M	0.1%	61
2014 Q4	$5.16M	Buy	214,855 +141,442	+193%	+$4M	0.08%	63
2014 Q3	$2.4M	Buy	+73,413	New	+$2.33M	0.04%	58
2014 Q1	–	Sell	-259,442	Closed	-$6.81M	–	60
2013 Q4	$6.81M	Sell	259,442 -592,289	-70%	-$15.1M	0.17%	46
2013 Q3	$24.4M	Buy	851,731 +54,679	+7%	+$1.51M	0.79%	30
2013 Q2	$21.5M	Buy	+797,052	New	+$20.7M	0.86%	27

Other funds holding RGP

MBT

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

Harvest Fund Advisors's RGP Position: Q2 2015 in Review

Harvest Fund Advisors sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 281,517 shares — an estimated $6.44M sold.

Harvest Fund Advisors first reported a position in RGP in Q2 2013 and held it in 6 quarters. The position peaked at $24.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Harvest Fund 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.
Harvest Fund Advisors sold 281,517 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $6.44M.
Harvest Fund Advisors first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 6 quarters.
Harvest Fund Advisors's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $24.4M in Q3 2013.
1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Harvest Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.