Huntington Steele’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Huntington Steele’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	-26,520	Closed	-$607K	–	52
2015 Q1	$607K	Hold	26,520	–	–	0.26%	31
2014 Q4	$636K	Hold	26,520	–	–	0.27%	38
2014 Q3	$865K	Hold	26,520	–	–	0.37%	32
2014 Q2	$854K	Hold	26,520	–	–	0.36%	33
2014 Q1	$722K	Buy	+26,520	New	+$709K	0.33%	33

Other funds holding RGP

MBT

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

Huntington Steele's RGP Position: Q2 2015 in Review

Huntington Steele sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 26,520 shares — an estimated $607K sold.

Huntington Steele first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $865K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Huntington Steele reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Huntington Steele sold 26,520 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $607K.
Huntington Steele first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Huntington Steele's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $865K in Q3 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 Huntington Steele's 13F filing for Q2 2015, filed 23 Jul 2015.