Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,710
| Closed | -$252K | – | 237 |
|
|
2014
Q3 | $252K | Sell |
7,710
-1,288
| -14% | -$42.1K | 0.04% | 168 |
|
|
2014
Q2 | $290K | Hold |
8,998
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $245K | Buy |
8,998
+195
| +2% | +$5.31K | 0.04% | 162 |
|
|
2013
Q4 | $231K | Sell |
8,803
-9
| -0.1% | -$236 | 0.04% | 166 |
|
|
2013
Q3 | $252K | Buy |
8,812
+933
| +12% | +$26.7K | 0.05% | 152 |
|
|
2013
Q2 | $212K | Buy |
+7,879
| New | +$212K | 0.04% | 167 |
|