TFMS
RGP

Trust & Fiduciary Management Services’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Trust & Fiduciary Management Services’s Portfolio RGP Stock Details RGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-174,919
Closed -$5.63M – 44
2014
Q2 		$5.63M Buy
174,919
+30,188
+21% +$972K 2.62% 14
2014
Q1 		$3.94M Buy
+144,731
New +$3.94M 2.2% 16