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

Whittier Trust’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	-4,767	Closed	-$109K	–	1341
2015 Q1	$109K	Buy	4,767 +2,276	+91%	+$53.6K	0.01%	576
2014 Q4	$60K	Hold	2,491	–	–	﹤0.01%	631
2014 Q3	$81K	Sell	2,491 -730	-23%	-$23.2K	﹤0.01%	577
2014 Q2	$104K	Hold	3,221	–	–	0.01%	539
2014 Q1	$88K	Hold	3,221	–	–	﹤0.01%	564
2013 Q4	$85K	Hold	3,221	–	–	﹤0.01%	572
2013 Q3	$92K	Hold	3,221	–	–	0.01%	562
2013 Q2	$87K	Buy	+3,221	New	+$83.8K	﹤0.01%	563

Other funds holding RGP

MBT

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

Whittier Trust's RGP Position: Q2 2015 in Review

Whittier Trust sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 4,767 shares — an estimated $109K sold.

Whittier Trust first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $109K in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Whittier Trust reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Whittier Trust sold 4,767 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $109K.
Whittier Trust first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Whittier Trust's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $109K 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 Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.