Roosevelt Investment Group’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Roosevelt Investment Group’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	-51,531	Closed	-$1.18M	–	256
2015 Q1	$1.18M	Sell	51,531 -30	-0.1%	-$707	0.06%	128
2014 Q4	$1.24M	Hold	51,561	–	–	0.07%	130
2014 Q3	$1.68M	Hold	51,561	–	–	0.09%	110
2014 Q2	$1.66M	Buy	51,561 +14,505	+39%	+$409K	0.07%	107
2014 Q1	$1.01M	Buy	+37,056	New	+$991K	0.05%	142

Other funds holding RGP

MBT

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

Roosevelt Investment Group's RGP Position: Q2 2015 in Review

Roosevelt Investment Group sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 51,531 shares — an estimated $1.18M sold.

Roosevelt Investment Group first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $1.68M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Roosevelt Investment Group reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Roosevelt Investment Group sold 51,531 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.18M.
Roosevelt Investment Group first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Roosevelt Investment Group's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.68M 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 Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.