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

Parsons 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	-46,349	Closed	-$1.06M	–	597
2015 Q1	$1.06M	Sell	46,349 -2,510	-5%	-$59.1K	0.15%	151
2014 Q4	$1.17M	Sell	48,859 -326	-0.7%	-$9.23K	0.16%	146
2014 Q3	$1.6M	Hold	49,185	–	–	0.22%	121
2014 Q2	$1.58M	Buy	49,185 +5,780	+13%	+$163K	0.22%	123
2014 Q1	$1.18M	Buy	+43,405	New	+$1.16M	0.17%	146

Other funds holding RGP

MBT

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

Parsons Capital Management's RGP Position: Q2 2015 in Review

Parsons Capital Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 46,349 shares — an estimated $1.06M sold.

Parsons Capital Management first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $1.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Parsons 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.
Parsons Capital Management sold 46,349 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.06M.
Parsons 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.
Parsons Capital Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.6M 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 Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.