CI
RGP
Cincinnati Insurance’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 |
-157,571
| Closed | -$3.6M | – | 72 |
|
|
2015
Q1 | $3.6M | Buy |
157,571
+96,986
| +160% | +$2.22M | 0.13% | 62 |
|
|
2014
Q4 | $1.45M | Hold |
60,585
| – | – | 0.05% | 68 |
|
|
2014
Q3 | $1.98M | Hold |
60,585
| – | – | 0.07% | 69 |
|
|
2014
Q2 | $1.95M | Hold |
60,585
| – | – | 0.07% | 67 |
|
|
2014
Q1 | $1.65M | Hold |
60,585
| – | – | 0.06% | 67 |
|
|
2013
Q4 | $1.59M | Hold |
60,585
| – | – | 0.06% | 67 |
|
|
2013
Q3 | $1.73M | Hold |
60,585
| – | – | 0.07% | 67 |
|
|
2013
Q2 | $1.63M | Buy |
+60,585
| New | +$1.63M | 0.07% | 66 |
|