Solaris Asset Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Solaris Asset Management’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	-9,400	Closed	-$215K	–	233
2015 Q1	$215K	Hold	9,400	–	–	0.13%	93
2014 Q4	$226K	Sell	9,400 -1,050	-10%	-$29.7K	0.15%	89
2014 Q3	$341K	Buy	10,450 +1,600	+18%	+$50.8K	0.23%	72
2014 Q2	$285K	Hold	8,850	–	–	0.19%	83
2014 Q1	$241K	Hold	8,850	–	–	0.17%	88
2013 Q4	$232K	Buy	8,850 +250	+3%	+$6.37K	0.16%	97
2013 Q3	$246K	Hold	8,600	–	–	0.18%	106
2013 Q2	$232K	Buy	+8,600	New	+$224K	0.18%	110

Other funds holding RGP

MBT

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

Solaris Asset Management's RGP Position: Q2 2015 in Review

Solaris Asset Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 9,400 shares — an estimated $215K sold.

Solaris Asset Management first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $341K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Solaris Asset Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Solaris Asset Management sold 9,400 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $215K.
Solaris Asset Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Solaris Asset Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $341K 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 Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.