Howe & Rusling’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-435	Closed	-$10K	–	1022
2014 Q4	$10K	Hold	435	–	–	﹤0.01%	507
2014 Q3	$14K	Hold	435	–	–	﹤0.01%	444
2014 Q2	$14K	Sell	435 -3,065	-88%	-$86.4K	﹤0.01%	450
2014 Q1	$95K	Sell	3,500 -2,500	-42%	-$66.8K	0.02%	224
2013 Q4	$158K	Buy	6,000 +5,000	+500%	+$127K	0.04%	161
2013 Q3	$29K	Sell	1,000 -1,000	-50%	-$27.7K	0.01%	421
2013 Q2	$54K	Buy	+2,000	New	+$52K	0.02%	321

Other funds holding RGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Howe & Rusling's RGP Position: Q1 2015 in Review

Howe & Rusling sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q1 2015, closing a stake of 435 shares — an estimated $10K sold.

Howe & Rusling first reported a position in RGP in Q2 2013 and held it in 7 quarters. The position peaked at $158K in Q4 2013. 217 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

Howe & Rusling reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q1 2015 after selling out during the quarter.
Howe & Rusling sold 435 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q1 2015, an estimated $10K.
Howe & Rusling first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 7 quarters.
Howe & Rusling's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $158K in Q4 2013.
217 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.