MBT
RGP

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

Montecito Bank & 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
Q3 		– Sell
-12,170
Closed -$278K – 174
2015
Q2 		$278K Hold
12,170
– – 0.14% 130
2015
Q1 		$278K Hold
12,170
– – 0.14% 130
2014
Q4 		$292K Hold
12,170
– – 0.15% 128
2014
Q3 		$397K Hold
12,170
– – 0.24% 91
2014
Q2 		$392K Hold
12,170
– – 0.24% 88
2014
Q1 		$331K Sell
12,170
-600
-5% -$16K 0.21% 96
2013
Q4 		$335K Hold
12,770
– – 0.21% 97
2013
Q3 		$365K Sell
12,770
-1,170
-8% -$32.4K 0.24% 85
2013
Q2 		$376K Buy
+13,940
New +$362K 0.25% 80

Montecito Bank & Trust's RGP Position: Q3 2015 in Review

Montecito Bank & Trust sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q3 2015, closing a stake of 12,170 shares — an estimated $278K sold.

Montecito Bank & Trust first reported a position in RGP in Q2 2013 and held it in 9 quarters. The position peaked at $397K in Q3 2014. 0 funds tracked by Wall St. Rank hold RGP as of Q3 2015.

  • Montecito Bank & Trust reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q3 2015 after selling out during the quarter.
  • Montecito Bank & Trust sold 12,170 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q3 2015, an estimated $278K.
  • Montecito Bank & Trust first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 9 quarters.
  • Montecito Bank & Trust's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $397K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q3 2015.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.