AQR Capital Management’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
Q1 | – | Sell |
-25,613
| Closed | -$615K | – | 2500 |
|
|
2014
Q4 | $615K | Buy |
25,613
+6,379
| +33% | +$153K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $627K | Hold |
19,234
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q2 | $620K | Hold |
19,234
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q1 | $524K | Buy |
19,234
+7,387
| +62% | +$201K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $311K | Hold |
11,847
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q3 | $339K | Hold |
11,847
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q2 | $320K | Buy |
+11,847
| New | +$320K | ﹤0.01% | 2073 |
|