Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,150
| Closed | -$49K | – | 364 |
|
|
2015
Q1 | $49K | Hold |
2,150
| – | – | 0.04% | 163 |
|
|
2014
Q4 | $52K | Hold |
2,150
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $70K | Hold |
2,150
| – | – | 0.05% | 132 |
|
|
2014
Q2 | $69K | Hold |
2,150
| – | – | 0.05% | 128 |
|
|
2014
Q1 | $59K | Hold |
2,150
| – | – | 0.05% | 131 |
|
|
2013
Q4 | $56K | Hold |
2,150
| – | – | 0.05% | 130 |
|
|
2013
Q3 | $61K | Hold |
2,150
| – | – | 0.05% | 123 |
|
|
2013
Q2 | $58K | Buy |
+2,150
| New | +$58K | 0.05% | 127 |
|