City National Bank’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 |
-1,436,001
| Closed | -$32.8M | – | 936 |
|
|
2015
Q1 | $32.8M | Sell |
1,436,001
-28,089
| -2% | -$642K | 0.28% | 114 |
|
|
2014
Q4 | $35.1M | Buy |
1,464,090
+69,234
| +5% | +$1.66M | 0.3% | 111 |
|
|
2014
Q3 | $45.5M | Buy |
1,394,856
+23,950
| +2% | +$781K | 0.42% | 86 |
|
|
2014
Q2 | $44.2M | Buy |
1,370,906
+74,385
| +6% | +$2.4M | 0.4% | 83 |
|
|
2014
Q1 | $35.3M | Buy |
1,296,521
+124,173
| +11% | +$3.38M | 0.5% | 79 |
|
|
2013
Q4 | $30.8M | Buy |
1,172,348
+169,636
| +17% | +$4.45M | 0.46% | 76 |
|
|
2013
Q3 | $28.7M | Buy |
1,002,712
+21,213
| +2% | +$607K | 0.51% | 70 |
|
|
2013
Q2 | $26.5M | Buy |
+981,499
| New | +$26.5M | 0.49% | 69 |
|