Bank of America’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 |
-1,454,542
| Closed | -$33.3M | – | 6408 |
|
|
2015
Q1 | $33.3M | Sell |
1,454,542
-725,766
| -33% | -$16.6M | 0.01% | 844 |
|
|
2014
Q4 | $52.3M | Sell |
2,180,308
-1,999,293
| -48% | -$48M | 0.02% | 647 |
|
|
2014
Q3 | $136M | Sell |
4,179,601
-279,407
| -6% | -$9.11M | 0.04% | 358 |
|
|
2014
Q2 | $144M | Buy |
4,459,008
+2,698,908
| +153% | +$86.9M | 0.05% | 359 |
|
|
2014
Q1 | $47.9M | Buy |
1,760,100
+803,684
| +84% | +$21.9M | 0.02% | 641 |
|
|
2013
Q4 | $25.1M | Sell |
956,416
-17,984
| -2% | -$472K | 0.01% | 911 |
|
|
2013
Q3 | $27.9M | Sell |
974,400
-25,333
| -3% | -$725K | 0.01% | 805 |
|
|
2013
Q2 | $27M | Buy |
+999,733
| New | +$27M | 0.01% | 781 |
|