Walnut Private Equity Partners’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Walnut Private Equity Partners’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	-34,986	Closed	-$800K	–	26
2015 Q1	$800K	Hold	34,986	–	–	0.48%	24
2014 Q4	$840K	Hold	34,986	–	–	0.52%	23
2014 Q3	$1.14M	Hold	34,986	–	–	0.64%	24
2014 Q2	$973K	Buy	34,986 +20	+0.1%	+$564	0.58%	25
2014 Q1	$952K	Buy	+34,966	New	+$935K	0.61%	26

Other funds holding RGP

MBT

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Walnut Private Equity Partners's RGP Position: Q2 2015 in Review

Walnut Private Equity Partners sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 34,986 shares — an estimated $800K sold.

Walnut Private Equity Partners first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $1.14M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Walnut Private Equity Partners reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Walnut Private Equity Partners sold 34,986 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $800K.
Walnut Private Equity Partners first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Walnut Private Equity Partners's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.14M 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 Walnut Private Equity Partners's 13F filing for Q2 2015, filed 10 Jul 2015.