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

Wedbush Securities’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	-23,144	Closed	-$529K	–	808
2015 Q1	$529K	Buy	23,144 +6,761	+41%	+$159K	0.09%	265
2014 Q4	$393K	Buy	+16,383	New	+$464K	0.06%	322
2014 Q1	–	Sell	-16,700	Closed	-$439K	–	665
2013 Q4	$439K	Buy	+16,700	New	+$425K	0.1%	232
2013 Q3	–	Sell	-8,200	Closed	-$221K	–	621
2013 Q2	$221K	Buy	+8,200	New	+$213K	0.06%	383

Other funds holding RGP

MBT

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

Wedbush Securities's RGP Position: Q2 2015 in Review

Wedbush Securities sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 23,144 shares — an estimated $529K sold.

Wedbush Securities first reported a position in RGP in Q2 2013 and held it in 4 quarters. The position peaked at $529K in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Wedbush Securities reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Wedbush Securities sold 23,144 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $529K.
Wedbush Securities first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 4 quarters.
Wedbush Securities's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $529K in Q1 2015.
1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.