Argentus 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
Q2 | – | Sell |
-21,260
| Closed | -$486K | – | 356 |
|
|
2015
Q1 | $486K | Sell |
21,260
-8,741
| -29% | -$200K | 0.08% | 253 |
|
|
2014
Q4 | $720K | Buy |
30,001
+5,270
| +21% | +$126K | 0.12% | 222 |
|
|
2014
Q3 | $807K | Buy |
24,731
+4,282
| +21% | +$140K | 0.13% | 199 |
|
|
2014
Q2 | $659K | Buy |
20,449
+4,217
| +26% | +$136K | 0.17% | 131 |
|
|
2014
Q1 | $442K | Sell |
16,232
-2,257
| -12% | -$61.5K | 0.11% | 146 |
|
|
2013
Q4 | $486K | Buy |
18,489
+6,414
| +53% | +$169K | 0.1% | 150 |
|
|
2013
Q3 | $345K | Buy |
+12,075
| New | +$345K | 0.08% | 163 |
|