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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$556 0.58% 25
2014
Q1
$952K Buy
+34,966
New +$952K 0.61% 26