Country Club Trust’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 |
-18,362
| Closed | -$420K | – | 236 |
|
|
2015
Q1 | $420K | Sell |
18,362
-24,546
| -57% | -$561K | 0.06% | 172 |
|
|
2014
Q4 | $1.03M | Buy |
42,908
+760
| +2% | +$18.2K | 0.14% | 144 |
|
|
2014
Q3 | $1.38M | Buy |
42,148
+702
| +2% | +$22.9K | 0.18% | 112 |
|
|
2014
Q2 | $1.34M | Buy |
41,446
+709
| +2% | +$22.8K | 0.17% | 120 |
|
|
2014
Q1 | $1.11M | Buy |
40,737
+2,255
| +6% | +$61.4K | 0.16% | 123 |
|
|
2013
Q4 | $1.01M | Buy |
38,482
+288
| +0.8% | +$7.56K | 0.15% | 137 |
|
|
2013
Q3 | $1.09M | Buy |
38,194
+1,152
| +3% | +$32.9K | 0.17% | 120 |
|
|
2013
Q2 | $999K | Buy |
+37,042
| New | +$999K | 0.17% | 130 |
|