Barclays’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 |
-1,590,009
| Closed | -$35M | – | 4391 |
|
|
2015
Q1 | $35M | Buy |
1,590,009
+577,079
| +57% | +$12.7M | 0.04% | 259 |
|
|
2014
Q4 | $24.3M | Buy |
1,012,930
+144,886
| +17% | +$3.48M | 0.02% | 358 |
|
|
2014
Q3 | $27.8M | Buy |
868,044
+303,535
| +54% | +$9.72M | 0.03% | 316 |
|
|
2014
Q2 | $18.1M | Buy |
564,509
+536,192
| +1,894% | +$17.2M | 0.02% | 425 |
|
|
2014
Q1 | $764K | Buy |
28,317
+1,400
| +5% | +$37.8K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $699K | Buy |
26,917
+8,416
| +45% | +$219K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $518K | Sell |
18,501
-11,086
| -37% | -$310K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $798K | Buy |
+29,587
| New | +$798K | ﹤0.01% | 1923 |
|