AAM
RGP
Advisors Asset Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-367,749
| Closed | -$8.41M | – | 1869 |
|
|
2015
Q1 | $8.41M | Sell |
367,749
-160,872
| -30% | -$3.68M | 0.11% | 235 |
|
|
2014
Q4 | $12.7M | Buy |
528,621
+193
| +0% | +$4.63K | 0.17% | 163 |
|
|
2014
Q3 | $17.2M | Buy |
528,428
+57,098
| +12% | +$1.86M | 0.24% | 119 |
|
|
2014
Q2 | $15.2M | Sell |
471,330
-3,828
| -0.8% | -$123K | 0.21% | 126 |
|
|
2014
Q1 | $12.9M | Buy |
475,158
+270,627
| +132% | +$7.37M | 0.2% | 139 |
|
|
2013
Q4 | $5.37M | Buy |
204,531
+12,874
| +7% | +$338K | 0.09% | 293 |
|
|
2013
Q3 | $5.48M | Buy |
191,657
+20,357
| +12% | +$582K | 0.1% | 268 |
|
|
2013
Q2 | $4.62M | Buy |
+171,300
| New | +$4.62M | 0.09% | 293 |
|