New South Capital Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

New South Capital Management’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	-11,116	Closed	-$254K	–	69
2015 Q1	$254K	Hold	11,116	–	–	0.01%	63
2014 Q4	$267K	Sell	11,116 -4,248	-28%	-$120K	0.01%	66
2014 Q3	$501K	Sell	15,364 -600	-4%	-$19K	0.02%	64
2014 Q2	$514K	Hold	15,964	–	–	0.02%	64
2014 Q1	$435K	Buy	+15,964	New	+$427K	0.01%	66

Other funds holding RGP

MBT

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

New South Capital Management's RGP Position: Q2 2015 in Review

New South Capital Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 11,116 shares — an estimated $254K sold.

New South Capital Management first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $514K in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

New South Capital Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
New South Capital Management sold 11,116 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $254K.
New South Capital Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
New South Capital Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $514K 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 New South Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.