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

WealthTrust Axiom’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	-49,067	Closed	-$1.12M	–	240
2015 Q1	$1.12M	Buy	49,067 +23	+0%	+$542	0.4%	67
2014 Q4	$1.18M	Buy	49,044 +18	+0%	+$510	0.42%	63
2014 Q3	$1.6M	Sell	49,026 -2,329	-5%	-$73.9K	0.57%	50
2014 Q2	$1.65M	Sell	51,355 -594	-1%	-$16.8K	0.56%	50
2014 Q1	$1.41M	Buy	+51,949	New	+$1.39M	0.51%	51

Other funds holding RGP

MBT

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

WealthTrust Axiom's RGP Position: Q2 2015 in Review

WealthTrust Axiom sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 49,067 shares — an estimated $1.12M sold.

WealthTrust Axiom first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $1.65M in Q2 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

WealthTrust Axiom reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
WealthTrust Axiom sold 49,067 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.12M.
WealthTrust Axiom first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
WealthTrust Axiom's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.65M in Q2 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 WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.