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

San Francisco Sentry 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
2014 Q4	–	Sell	-2,646	Closed	-$86K	–	567
2014 Q3	$86K	Buy	2,646 +317	+14%	+$10.1K	0.04%	239
2014 Q2	$75K	Buy	2,329 +7	+0.3%	+$197	0.04%	267
2014 Q1	$63K	Buy	+2,322	New	+$62.1K	0.02%	328

Other funds holding RGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

San Francisco Sentry Investment Group's RGP Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q4 2014, closing a stake of 2,646 shares — an estimated $86K sold.

San Francisco Sentry Investment Group first reported a position in RGP in Q1 2014 and held it in 3 quarters. The position peaked at $86K in Q3 2014. 228 funds tracked by Wall St. Rank hold RGP as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,646 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q4 2014, an estimated $86K.
San Francisco Sentry Investment Group first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 3 quarters.
San Francisco Sentry Investment Group's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $86K in Q3 2014.
228 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.