WRM
RGP

Westport Resources Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Westport Resources Management’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
-999
Closed -$23K – 1033
2015
Q1 		$23K Sell
999
-2,472
-71% -$58.2K 0.01% 657
2014
Q4 		$83K Sell
3,471
-6,092
-64% -$172K 0.02% 451
2014
Q3 		$312K Buy
9,563
+950
+11% +$30.1K 0.09% 241
2014
Q2 		$277K Sell
8,613
-953
-10% -$26.9K 0.08% 254
2014
Q1 		$260K Buy
9,566
+7,086
+286% +$189K 0.07% 261
2013
Q4 		$65K Sell
2,480
-4,230
-63% -$108K 0.02% 506
2013
Q3 		$192K Hold
6,710
– – 0.06% 267
2013
Q2 		$181K Buy
+6,710
New +$174K 0.06% 269

Other funds holding RGP

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

Westport Resources Management's RGP Position: Q2 2015 in Review

Westport Resources Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 999 shares — an estimated $23K sold.

Westport Resources Management first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $312K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Westport Resources Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 999 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $23K.
  • Westport Resources Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Westport Resources Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $312K 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 Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.