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

Kanaly Trust’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	-1,800	Closed	-$41K	–	884
2015 Q1	$41K	Sell	1,800 -651	-27%	-$15.3K	0.01%	305
2014 Q4	$59K	Hold	2,451	–	–	0.01%	281
2014 Q3	$80K	Hold	2,451	–	–	0.02%	254
2014 Q2	$79K	Sell	2,451 -1	-0%	-$28	0.01%	261
2014 Q1	$67K	Buy	2,452 +302	+14%	+$8.07K	0.01%	280
2013 Q4	$56K	Buy	+2,150	New	+$54.8K	0.01%	295

Other funds holding RGP

MBT

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

Kanaly Trust's RGP Position: Q2 2015 in Review

Kanaly Trust sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,800 shares — an estimated $41K sold.

Kanaly Trust first reported a position in RGP in Q4 2013 and held it in 6 quarters. The position peaked at $80K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Kanaly Trust reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Kanaly Trust sold 1,800 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $41K.
Kanaly Trust first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q4 2013 and held it in 6 quarters.
Kanaly Trust's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $80K 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 Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.