Cohen & Steers’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 |
-412,567
| Closed | -$9.44M | – | 484 |
|
|
2015
Q1 | $9.44M | Buy |
412,567
+6,180
| +2% | +$141K | 0.03% | 212 |
|
|
2014
Q4 | $9.75M | Buy |
406,387
+115,763
| +40% | +$2.78M | 0.03% | 212 |
|
|
2014
Q3 | $9.48M | Sell |
290,624
-169
| -0.1% | -$5.51K | 0.03% | 216 |
|
|
2014
Q2 | $9.37M | Sell |
290,793
-150
| -0.1% | -$4.83K | 0.03% | 225 |
|
|
2014
Q1 | $7.92M | Buy |
290,943
+629
| +0.2% | +$17.1K | 0.02% | 222 |
|
|
2013
Q4 | $7.62M | Sell |
290,314
-1,616
| -0.6% | -$42.4K | 0.02% | 230 |
|
|
2013
Q3 | $8.35M | Hold |
291,930
| – | – | 0.03% | 220 |
|
|
2013
Q2 | $7.87M | Buy |
+291,930
| New | +$7.87M | 0.02% | 231 |
|