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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50,138
Closed -$1.15M – 85
2015
Q1 		$1.15M Sell
50,138
-17
-0% -$400 0.78% 48
2014
Q4 		$1.2M Buy
50,155
+1,985
+4% +$56.2K 0.84% 46
2014
Q3 		$1.57M Sell
48,170
-2,671
-5% -$84.7K 0.97% 42
2014
Q2 		$1.64M Buy
50,841
+4,771
+10% +$135K 0.97% 47
2014
Q1 		$1.25M Buy
+46,070
New +$1.23M 0.81% 48

Other funds holding RGP

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

Private Harbour Investment Management & Counsel's RGP Position: Q2 2015 in Review

Private Harbour Investment Management & Counsel sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 50,138 shares — an estimated $1.15M sold.

Private Harbour Investment Management & Counsel first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $1.64M in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Private Harbour Investment Management & Counsel reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 50,138 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.15M.
  • Private Harbour Investment Management & Counsel first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
  • Private Harbour Investment Management & Counsel's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.64M 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 Private Harbour Investment Management & Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.