Bollard Group’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 |
-172,388
| Closed | -$3.94M | – | 277 |
|
|
2015
Q1 | $3.94M | Buy |
172,388
+5,436
| +3% | +$124K | 0.29% | 50 |
|
|
2014
Q4 | $4.01M | Buy |
166,952
+16,530
| +11% | +$397K | 0.35% | 48 |
|
|
2014
Q3 | $4.91M | Buy |
150,422
+21,125
| +16% | +$689K | 0.46% | 40 |
|
|
2014
Q2 | $4.17M | Buy |
129,297
+2,307
| +2% | +$74.3K | 0.4% | 42 |
|
|
2014
Q1 | $3.46M | Buy |
126,990
+1,266
| +1% | +$34.5K | 0.35% | 46 |
|
|
2013
Q4 | $3.3M | Buy |
125,724
+9,060
| +8% | +$238K | 0.36% | 46 |
|
|
2013
Q3 | $3.34M | Buy |
116,664
+1,641
| +1% | +$46.9K | 0.39% | 46 |
|
|
2013
Q2 | $3.1M | Buy |
+115,023
| New | +$3.1M | 0.6% | 42 |
|