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

Hilton Capital Management’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	-17,911	Closed	-$400K	–	119
2015 Q1	$400K	Hold	17,911	–	–	0.14%	60
2014 Q4	$430K	Buy	17,911 +2,000	+13%	+$56.6K	0.14%	63
2014 Q3	$519K	Sell	15,911 -1,499	-9%	-$47.6K	0.16%	49
2014 Q2	$561K	Sell	17,410 -2	-0%	-$56	0.18%	51
2014 Q1	$474K	Buy	+17,412	New	+$465K	0.18%	54

Other funds holding RGP

MBT

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

Hilton Capital Management's RGP Position: Q2 2015 in Review

Hilton Capital Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 17,911 shares — an estimated $400K sold.

Hilton Capital Management first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $561K in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Hilton Capital Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Hilton Capital Management sold 17,911 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $400K.
Hilton Capital Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Hilton Capital Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $561K 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 Hilton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.