Creative Planning’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 |
-218,496
| Closed | -$5M | – | 3899 |
|
|
2015
Q1 | $5M | Buy |
218,496
+119,675
| +121% | +$2.74M | 0.05% | 149 |
|
|
2014
Q4 | $2.37M | Buy |
98,821
+16,635
| +20% | +$399K | 0.02% | 237 |
|
|
2014
Q3 | $2.68M | Buy |
82,186
+68,950
| +521% | +$2.25M | 0.03% | 196 |
|
|
2014
Q2 | $426K | Sell |
13,236
-1,941
| -13% | -$62.5K | 0.01% | 706 |
|
|
2014
Q1 | $413K | Buy |
15,177
+9,918
| +189% | +$270K | 0.01% | 700 |
|
|
2013
Q4 | $138K | Buy |
5,259
+2,484
| +90% | +$65.2K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $79K | Buy |
2,775
+550
| +25% | +$15.7K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $60K | Buy |
+2,225
| New | +$60K | ﹤0.01% | 1287 |
|