Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-404
| Closed | -$13K | – | 1071 |
|
|
2014
Q3 | $13K | Sell |
404
-7,055
| -95% | -$227K | ﹤0.01% | 728 |
|
|
2014
Q2 | $240K | Sell |
7,459
-5,780
| -44% | -$186K | 0.06% | 274 |
|
|
2014
Q1 | $360K | Buy |
13,239
+7,709
| +139% | +$210K | 0.1% | 190 |
|
|
2013
Q4 | $145K | Buy |
5,530
+400
| +8% | +$10.5K | 0.05% | 289 |
|
|
2013
Q3 | $147K | Buy |
5,130
+1,450
| +39% | +$41.6K | 0.05% | 262 |
|
|
2013
Q2 | $99K | Buy |
+3,680
| New | +$99K | 0.04% | 287 |
|