Barnett & Company’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 |
-13,509
| Closed | -$309K | – | 186 |
|
|
2015
Q1 | $309K | Sell |
13,509
-1,244
| -8% | -$28.5K | 0.12% | 141 |
|
|
2014
Q4 | $354K | Sell |
14,753
-4,080
| -22% | -$97.9K | 0.14% | 131 |
|
|
2014
Q3 | $614K | Sell |
18,833
-948
| -5% | -$30.9K | 0.25% | 104 |
|
|
2014
Q2 | $637K | Sell |
19,781
-377
| -2% | -$12.1K | 0.27% | 106 |
|
|
2014
Q1 | $549K | Buy |
+20,158
| New | +$549K | 0.25% | 111 |
|