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

TPH 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	-39,030	Closed	-$893K	–	125
2015 Q1	$893K	Sell	39,030 -49,630	-56%	-$1.17M	0.18%	86
2014 Q4	$2.13M	Sell	88,660 -5,773	-6%	-$163K	0.52%	63
2014 Q3	$3.08M	Buy	+94,433	New	+$3M	0.69%	56

Other funds holding RGP

MBT

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

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

TPH Asset Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 39,030 shares — an estimated $893K sold.

TPH Asset Management first reported a position in RGP in Q3 2014 and held it in 3 quarters. The position peaked at $3.08M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

TPH 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.
TPH Asset Management sold 39,030 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $893K.
TPH Asset Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q3 2014 and held it in 3 quarters.
TPH Asset Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $3.08M 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 TPH Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.