BOK Financial’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 |
-25,925
| Closed | -$593K | – | 925 |
|
|
2015
Q1 | $593K | Buy |
25,925
+3,144
| +14% | +$71.9K | 0.02% | 523 |
|
|
2014
Q4 | $547K | Sell |
22,781
-2,244
| -9% | -$53.9K | 0.02% | 487 |
|
|
2014
Q3 | $816K | Hold |
25,025
| – | – | 0.03% | 470 |
|
|
2014
Q2 | $806K | Sell |
25,025
-58,497
| -70% | -$1.88M | 0.03% | 495 |
|
|
2014
Q1 | $2.27M | Buy |
83,522
+47,046
| +129% | +$1.28M | 0.08% | 282 |
|
|
2013
Q4 | $958K | Hold |
36,476
| – | – | 0.03% | 449 |
|
|
2013
Q3 | $1.04M | Sell |
36,476
-528
| -1% | -$15.1K | 0.04% | 409 |
|
|
2013
Q2 | $998K | Buy |
+37,004
| New | +$998K | 0.04% | 390 |
|