HS
RGP

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 Shares
Change % 		Capital Flow 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 +$722K 0.33% 33