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

Salient Capital Advisors’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	-33,852	Closed	-$774K	–	281
2015 Q1	$774K	Sell	33,852 -30,151	-47%	-$710K	0.01%	146
2014 Q4	$1.54M	Buy	64,003 +25,633	+67%	+$726K	0.03%	120
2014 Q3	$1.25M	Sell	38,370 -15,053	-28%	-$478K	0.02%	142
2014 Q2	$1.72M	Buy	53,423 +22,693	+74%	+$640K	0.04%	111
2014 Q1	$836K	Buy	+30,730	New	+$822K	0.02%	149

Other funds holding RGP

MBT

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

Salient Capital Advisors's RGP Position: Q2 2015 in Review

Salient Capital Advisors sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 33,852 shares — an estimated $774K sold.

Salient Capital Advisors first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $1.72M in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Salient Capital Advisors reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Salient Capital Advisors sold 33,852 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $774K.
Salient Capital Advisors first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Salient Capital Advisors's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.72M 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 Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.