Third Security’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Third Security’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	-188,250	Closed	-$4.3M	–	19
2015 Q1	$4.3M	Buy	188,250 +12,300	+7%	+$290K	0.12%	16
2014 Q4	$4.22M	Buy	175,950 +10,200	+6%	+$289K	0.19%	16
2014 Q3	$5.41M	Hold	165,750	–	–	0.34%	15
2014 Q2	$5.34M	Hold	165,750	–	–	0.25%	15
2014 Q1	$4.51M	Buy	+165,750	New	+$4.43M	0.2%	16

Other funds holding RGP

MBT

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

Third Security's RGP Position: Q2 2015 in Review

Third Security sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 188,250 shares — an estimated $4.3M sold.

Third Security first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $5.41M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Third Security reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Third Security sold 188,250 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $4.3M.
Third Security first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Third Security's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $5.41M 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 Third Security's 13F filing for Q2 2015, filed 10 Aug 2015.