Bank of Montreal’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 |
-10,497
| Closed | -$240K | – | 3998 |
|
|
2015
Q1 | $240K | Sell |
10,497
-961
| -8% | -$22K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $275K | Sell |
11,458
-700
| -6% | -$16.8K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $396K | Sell |
12,158
-5,080
| -29% | -$165K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $555K | Sell |
17,238
-591
| -3% | -$19K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $485K | Buy |
17,829
+9,844
| +123% | +$268K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $210K | Hold |
7,985
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q3 | $229K | Buy |
7,985
+5,000
| +168% | +$143K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $81K | Buy |
+2,985
| New | +$81K | ﹤0.01% | 2144 |
|