Citigroup’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 |
-1,694,228
| Closed | -$38.7M | – | 6065 |
|
|
2015
Q1 | $38.7M | Buy |
1,694,228
+484,097
| +40% | +$11.1M | 0.04% | 229 |
|
|
2014
Q4 | $29M | Buy |
1,210,131
+568,575
| +89% | +$13.6M | 0.03% | 284 |
|
|
2014
Q3 | $20.9M | Buy |
641,556
+81,104
| +14% | +$2.65M | 0.02% | 351 |
|
|
2014
Q2 | $18.1M | Sell |
560,452
-577,664
| -51% | -$18.6M | 0.02% | 421 |
|
|
2014
Q1 | $31M | Buy |
1,138,116
+1,087,913
| +2,167% | +$29.6M | 0.03% | 255 |
|
|
2013
Q4 | $1.32M | Sell |
50,203
-562,928
| -92% | -$14.8M | ﹤0.01% | 1642 |
|
|
2013
Q3 | $17.5M | Buy |
613,131
+244,041
| +66% | +$6.98M | 0.02% | 406 |
|
|
2013
Q2 | $9.96M | Buy |
+369,090
| New | +$9.96M | 0.01% | 581 |
|