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

LPL Financial’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	-47,631	Closed	-$1.1M	–	3013
2015 Q1	$1.1M	Sell	47,631 -1,896	-4%	-$44.7K	0.01%	1287
2014 Q4	$1.19M	Buy	49,527 +2,397	+5%	+$67.9K	0.01%	1192
2014 Q3	$1.5M	Sell	47,130 -4,284	-8%	-$136K	0.01%	1030
2014 Q2	$1.66M	Buy	51,414 +3,243	+7%	+$91.5K	0.01%	1001
2014 Q1	$1.31M	Buy	+48,171	New	+$1.29M	0.01%	1092

Other funds holding RGP

MBT

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

LPL Financial's RGP Position: Q2 2015 in Review

LPL Financial sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 47,631 shares — an estimated $1.1M sold.

LPL Financial first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $1.66M in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

LPL Financial reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
LPL Financial sold 47,631 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.1M.
LPL Financial first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
LPL Financial's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.66M in Q2 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 LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.