PHIMC
RGP

Private Harbour Investment Management & Counsel’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50,138
Closed -$1.15M – 85
2015
Q1 		$1.15M Sell
50,138
-17
-0% -$389 0.78% 48
2014
Q4 		$1.2M Buy
50,155
+1,985
+4% +$47.7K 0.84% 46
2014
Q3 		$1.57M Sell
48,170
-2,671
-5% -$87.2K 0.97% 42
2014
Q2 		$1.64M Buy
50,841
+4,771
+10% +$154K 0.97% 47
2014
Q1 		$1.25M Buy
+46,070
New +$1.25M 0.81% 48