West Family Investments’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

West Family Investments’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	-148,835	Closed	-$3.4M	–	117
2015 Q1	$3.4M	Hold	148,835	–	–	0.7%	29
2014 Q4	$3.57M	Hold	148,835	–	–	0.7%	28
2014 Q3	$4.86M	Hold	148,835	–	–	1.01%	21
2014 Q2	$4.79M	Hold	148,835	–	–	0.99%	20
2014 Q1	$4.05M	Hold	148,835	–	–	0.89%	21
2013 Q4	$3.91M	Hold	148,835	–	–	0.9%	21
2013 Q3	$4.26M	Hold	148,835	–	–	1.08%	21
2013 Q2	$4.01M	Buy	+148,835	New	+$3.87M	1.06%	22

Other funds holding RGP

MBT

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

West Family Investments's RGP Position: Q2 2015 in Review

West Family Investments sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 148,835 shares — an estimated $3.4M sold.

West Family Investments first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $4.86M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

West Family Investments reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
West Family Investments sold 148,835 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $3.4M.
West Family Investments first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
West Family Investments's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $4.86M 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 West Family Investments's 13F filing for Q2 2015, filed 13 Aug 2015.