BAM
RGP
Burnham Asset Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,225
| Closed | -$1.79M | – | 237 |
|
|
2015
Q1 | $1.79M | Sell |
78,225
-4,195
| -5% | -$95.9K | 0.41% | 65 |
|
|
2014
Q4 | $1.98M | Sell |
82,420
-3,855
| -4% | -$92.5K | 0.45% | 65 |
|
|
2014
Q3 | $2.81M | Buy |
86,275
+9,580
| +12% | +$312K | 0.62% | 43 |
|
|
2014
Q2 | $2.47M | Buy |
76,695
+11,340
| +17% | +$365K | 0.54% | 49 |
|
|
2014
Q1 | $1.78M | Buy |
65,355
+3,235
| +5% | +$88.1K | 0.42% | 69 |
|
|
2013
Q4 | $1.63M | Sell |
62,120
-54,255
| -47% | -$1.42M | 0.38% | 74 |
|
|
2013
Q3 | $3.33M | Sell |
116,375
-720
| -0.6% | -$20.6K | 0.83% | 32 |
|
|
2013
Q2 | $3.16M | Buy |
+117,095
| New | +$3.16M | 0.8% | 35 |
|