RGP
ClearBridge Investments’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 |
-9,825,015
| Closed | -$225M | – | 1214 |
|
|
2015
Q1 | $225M | Sell |
9,825,015
-995,750
| -9% | -$22.8M | 0.23% | 117 |
|
|
2014
Q4 | $260M | Buy |
10,820,765
+199,520
| +2% | +$4.79M | 0.27% | 103 |
|
|
2014
Q3 | $346M | Buy |
10,621,245
+348,543
| +3% | +$11.4M | 0.38% | 79 |
|
|
2014
Q2 | $331M | Sell |
10,272,702
-219,263
| -2% | -$7.06M | 0.37% | 80 |
|
|
2014
Q1 | $286M | Buy |
10,491,965
+403,497
| +4% | +$11M | 0.34% | 92 |
|
|
2013
Q4 | $265M | Buy |
10,088,468
+1,100,985
| +12% | +$28.9M | 0.33% | 95 |
|
|
2013
Q3 | $257M | Buy |
8,987,483
+2,781,835
| +45% | +$79.6M | 0.36% | 89 |
|
|
2013
Q2 | $167M | Buy |
+6,205,648
| New | +$167M | 0.26% | 118 |
|