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

Hollencrest 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	-11,428	Closed	-$261K	–	476
2015 Q1	$261K	Hold	11,428	–	–	0.03%	310
2014 Q4	$274K	Buy	11,428 +3,459	+43%	+$97.9K	0.04%	305
2014 Q3	$260K	Buy	+7,969	New	+$253K	0.04%	306

Other funds holding RGP

MBT

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

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

Hollencrest Capital Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 11,428 shares — an estimated $261K sold.

Hollencrest Capital Management first reported a position in RGP in Q3 2014 and held it in 3 quarters. The position peaked at $274K in Q4 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Hollencrest 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.
Hollencrest Capital Management sold 11,428 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $261K.
Hollencrest Capital Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q3 2014 and held it in 3 quarters.
Hollencrest Capital Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $274K in Q4 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 Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.