Regency Energy Partners L P

Trust Asset Management LLC

Report date

6/30/2014

Quarter

2014 Q2

Filed

8/5/2014

Shares

54,361

Value ($000)

1,751

Weight

1.2%

2014 Q1 - 2014 Q2 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	8/5/2014	1,751	1.2%	54,361	6/30/2014
2014 Q1	5/20/2014	1,560	1.1%	57,311	3/31/2014