ACM
RGP
Advisors Capital 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 |
-130,540
| Closed | -$2.99M | – | 172 |
|
|
2015
Q1 | $2.99M | Buy |
130,540
+2,844
| +2% | +$65K | 0.33% | 97 |
|
|
2014
Q4 | $3.07M | Buy |
127,696
+63,081
| +98% | +$1.51M | 0.37% | 91 |
|
|
2014
Q3 | $2.11M | Sell |
64,615
-1,175
| -2% | -$38.3K | 0.27% | 106 |
|
|
2014
Q2 | $2.12M | Sell |
65,790
-1,575
| -2% | -$50.7K | 0.29% | 101 |
|
|
2014
Q1 | $1.83M | Buy |
67,365
+275
| +0.4% | +$7.49K | 0.28% | 98 |
|
|
2013
Q4 | $1.76M | Sell |
67,090
-2,868
| -4% | -$75.3K | 0.3% | 97 |
|
|
2013
Q3 | $2M | Sell |
69,958
-10,773
| -13% | -$308K | 0.41% | 87 |
|
|
2013
Q2 | $2.18M | Buy |
+80,731
| New | +$2.18M | 0.49% | 70 |
|