CAL
RGP
Capital Advisors Ltd’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 |
-4,532
| Closed | -$104K | – | 363 |
|
|
2015
Q1 | $104K | Hold |
4,532
| – | – | 0.05% | 134 |
|
|
2014
Q4 | $109K | Hold |
4,532
| – | – | 0.06% | 123 |
|
|
2014
Q3 | $147K | Hold |
4,532
| – | – | 0.08% | 112 |
|
|
2014
Q2 | $146K | Hold |
4,532
| – | – | 0.08% | 120 |
|
|
2014
Q1 | $123K | Buy |
+4,532
| New | +$123K | 0.07% | 126 |
|