MFBTD
RGP

MB Financial Bank - Trust Department’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-2,953
Closed -$71K – 490
2014
Q4 		$71K Sell
2,953
-2,953
-50% -$71K 0.01% 253
2014
Q3 		$191K Buy
5,906
+2,953
+100% +$95.5K 0.01% 254
2014
Q2 		$95K Buy
+2,953
New +$95K 0.01% 271