ALPS Advisors’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 |
-19,585,056
| Closed | -$448M | – | 700 |
|
|
2015
Q1 | $448M | Buy |
19,585,056
+1,317,817
| +7% | +$30.1M | 3.67% | 8 |
|
|
2014
Q4 | $438M | Buy |
18,267,239
+2,289,859
| +14% | +$55M | 3.45% | 8 |
|
|
2014
Q3 | $521M | Sell |
15,977,380
-224,648
| -1% | -$7.33M | 4.05% | 7 |
|
|
2014
Q2 | $522M | Buy |
16,202,028
+1,703,901
| +12% | +$54.9M | 4.48% | 7 |
|
|
2014
Q1 | $395M | Buy |
14,498,127
+6,239,336
| +76% | +$170M | 3.85% | 9 |
|
|
2013
Q4 | $227M | Buy |
8,258,791
+378,037
| +5% | +$10.4M | 2.29% | 14 |
|
|
2013
Q3 | $225M | Buy |
7,880,754
+531,936
| +7% | +$15.2M | 2.53% | 14 |
|
|
2013
Q2 | $198M | Buy |
+7,348,818
| New | +$198M | 2.45% | 15 |
|