MFS
RGP

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

MSI Financial Services’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
-11,640
Closed -$266K – 3433
2015
Q1 		$266K Buy
11,640
+10,821
+1,321% +$255K 0.02% 642
2014
Q4 		$20K Sell
819
-4,540
-85% -$129K ﹤0.01% 1530
2014
Q3 		$175K Buy
5,359
+71
+1% +$2.25K 0.02% 623
2014
Q2 		$170K Buy
5,288
+76
+1% +$2.14K 0.02% 614
2014
Q1 		$142K Buy
5,212
+3,315
+175% +$88.6K 0.02% 645
2013
Q4 		$50K Buy
1,897
+34
+2% +$866 0.01% 1001
2013
Q3 		$53K Buy
1,863
+31
+2% +$859 0.01% 849
2013
Q2 		$49K Buy
+1,832
New +$47.6K 0.01% 908

Other funds holding RGP

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

MSI Financial Services's RGP Position: Q2 2015 in Review

MSI Financial Services sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 11,640 shares — an estimated $266K sold.

MSI Financial Services first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $266K in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • MSI Financial Services reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • MSI Financial Services sold 11,640 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $266K.
  • MSI Financial Services first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • MSI Financial Services's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $266K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.