Moors & Cabot’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Moors & Cabot’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	-30,235	Closed	-$693K	–	560
2015 Q1	$693K	Buy	30,235 +658	+2%	+$15.5K	0.12%	210
2014 Q4	$710K	Sell	29,577 -550	-2%	-$15.6K	0.12%	199
2014 Q3	$982K	Buy	30,127 +790	+3%	+$25.1K	0.17%	139
2014 Q2	$944K	Buy	29,337 +19,525	+199%	+$551K	0.16%	147
2014 Q1	$267K	Buy	+9,812	New	+$262K	0.07%	296

Other funds holding RGP

MBT

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

Moors & Cabot's RGP Position: Q2 2015 in Review

Moors & Cabot sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 30,235 shares — an estimated $693K sold.

Moors & Cabot first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $982K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Moors & Cabot reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Moors & Cabot sold 30,235 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $693K.
Moors & Cabot first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Moors & Cabot's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $982K 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 Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.