NSIM
RGP

North Star Investment Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

North Star Investment 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
-612
Closed -$14K – 841
2015
Q1 		$14K Hold
612
– – ﹤0.01% 550
2014
Q4 		$15K Hold
612
– – ﹤0.01% 523
2014
Q3 		$20K Hold
612
– – ﹤0.01% 462
2014
Q2 		$20K Hold
612
– – ﹤0.01% 495
2014
Q1 		$17K Buy
+612
New +$16.4K ﹤0.01% 494

Other funds holding RGP

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

North Star Investment Management's RGP Position: Q2 2015 in Review

North Star Investment Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 612 shares — an estimated $14K sold.

North Star Investment Management first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $20K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • North Star Investment 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.
  • North Star Investment Management sold 612 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $14K.
  • North Star Investment 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.
  • North Star Investment Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $20K 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 North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.