Private Trust Company’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Private Trust Company’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	-14,394	Closed	-$329K	–	330
2015 Q1	$329K	Sell	14,394 -2,704	-16%	-$63.7K	0.09%	241
2014 Q4	$410K	Buy	17,098 +910	+6%	+$25.8K	0.13%	195
2014 Q3	$528K	Buy	16,188 +19	+0.1%	+$603	0.18%	136
2014 Q2	$521K	Buy	16,169 +2,815	+21%	+$79.4K	0.17%	143
2014 Q1	$363K	Buy	+13,354	New	+$357K	0.14%	175

Other funds holding RGP

MBT

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

Private Trust Company's RGP Position: Q2 2015 in Review

Private Trust Company sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 14,394 shares — an estimated $329K sold.

Private Trust Company first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $528K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Private Trust Company 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 Trust Company sold 14,394 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $329K.
Private Trust Company 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 Trust Company's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $528K 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 Private Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.