City Holding Co’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,377
Closed -$31K 465
2015
Q1
$31K Buy
1,377
+1,020
+286% +$24K 0.02% 273
2014
Q4
$9K Hold
357
﹤0.01% 379
2014
Q3
$12K Hold
357
0.01% 335
2014
Q2
$11K Sell
357
-100
-22% -$2.82K 0.01% 349
2014
Q1
$12K Buy
457
+357
+357% +$9.54K 0.01% 326
2013
Q4
$3K Buy
+100
New +$2.55K ﹤0.01% 388

Other funds holding RGP

City Holding Co's RGP Position: Q2 2015 in Review

City Holding Co sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 1,377 shares — an estimated $31K sold.

City Holding Co first reported a position in RGP in Q4 2013 and held it in 6 quarters. The position peaked at $31K in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • City Holding Co reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • City Holding Co sold 1,377 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $31K.
  • City Holding Co first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q4 2013 and held it in 6 quarters.
  • City Holding Co's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $31K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on City Holding Co's 13F filing for Q2 2015, filed 13 Jul 2015.