American International Group’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 |
-21,182
| Closed | -$484K | – | 5298 |
|
|
2015
Q1 | $484K | Sell |
21,182
-1,797
| -8% | -$41.1K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $551K | Buy |
22,979
+2,236
| +11% | +$53.7K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $677K | Sell |
20,743
-19,348
| -48% | -$631K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $1.29M | Sell |
40,091
-7,209
| -15% | -$232K | 0.01% | 1376 |
|
|
2014
Q1 | $1.29M | Buy |
47,300
+42,470
| +879% | +$1.16M | 0.01% | 1350 |
|
|
2013
Q4 | $127K | Sell |
4,830
-1,680
| -26% | -$44.1K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $186K | Buy |
6,510
+260
| +4% | +$7.44K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $169K | Buy |
+6,250
| New | +$169K | ﹤0.01% | 2720 |
|