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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,995
Closed -$228K 213
2014
Q3
$228K Sell
6,995
-1,600
-19% -$52.2K 0.13% 143
2014
Q2
$277K Hold
8,595
0.16% 124
2014
Q1
$234K Hold
8,595
0.15% 136
2013
Q4
$226K Buy
+8,595
New +$226K 0.15% 140