C.V. Starr & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-450,000
| Closed | -$10.3M | – | 30 |
|
|
2015
Q1 | $10.3M | Hold |
450,000
| – | – | 3.68% | 15 |
|
|
2014
Q4 | $10.8M | Hold |
450,000
| – | – | 3.85% | 13 |
|
|
2014
Q3 | $14.7M | Hold |
450,000
| – | – | 4.82% | 8 |
|
|
2014
Q2 | $14.5M | Buy |
450,000
+30,000
| +7% | +$966K | 4.85% | 9 |
|
|
2014
Q1 | $11.4M | Buy |
420,000
+20,000
| +5% | +$544K | 4.41% | 12 |
|
|
2013
Q4 | $10.5M | Buy |
400,000
+20,000
| +5% | +$525K | 4.16% | 12 |
|
|
2013
Q3 | $10.9M | Hold |
380,000
| – | – | 4.32% | 12 |
|
|
2013
Q2 | $10.2M | Buy |
+380,000
| New | +$10.2M | 4.08% | 13 |
|