AllianceBernstein’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 |
-36,985
| Closed | -$846K | – | 3525 |
|
|
2015
Q1 | $846K | Sell |
36,985
-940
| -2% | -$21.5K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $910K | Buy |
37,925
+16,882
| +80% | +$405K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $686K | Buy |
21,043
+42
| +0.2% | +$1.37K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $676K | Hold |
21,001
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q1 | $572K | Buy |
21,001
+7,221
| +52% | +$197K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $362K | Buy |
13,780
+280
| +2% | +$7.36K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $386K | Buy |
+13,500
| New | +$386K | ﹤0.01% | 2595 |
|