Bank of New York Mellon’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 |
-14,093
| Closed | -$322K | – | 4344 |
|
|
2015
Q1 | $322K | Sell |
14,093
-59
| -0.4% | -$1.35K | ﹤0.01% | 3756 |
|
|
2014
Q4 | $340K | Sell |
14,152
-430,567
| -97% | -$10.3M | ﹤0.01% | 3741 |
|
|
2014
Q3 | $14.5M | Buy |
444,719
+3,082
| +0.7% | +$101K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $14.2M | Buy |
441,637
+10,732
| +2% | +$346K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $11.7M | Buy |
430,905
+155,953
| +57% | +$4.25M | ﹤0.01% | 1805 |
|
|
2013
Q4 | $7.22M | Buy |
274,952
+12,149
| +5% | +$319K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $7.52M | Sell |
262,803
-80,190
| -23% | -$2.29M | ﹤0.01% | 1983 |
|
|
2013
Q2 | $9.25M | Buy |
+342,993
| New | +$9.25M | ﹤0.01% | 1827 |
|