Credit Suisse’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 |
-2,081,975
| Closed | -$47.6M | – | 4379 |
|
|
2015
Q1 | $47.6M | Sell |
2,081,975
-51,154
| -2% | -$1.17M | 0.05% | 409 |
|
|
2014
Q4 | $51.2M | Buy |
2,133,129
+134,491
| +7% | +$3.23M | 0.05% | 411 |
|
|
2014
Q3 | $65.2M | Buy |
1,998,638
+16,535
| +0.8% | +$539K | 0.05% | 341 |
|
|
2014
Q2 | $63.8M | Buy |
1,982,103
+565,839
| +40% | +$18.2M | 0.05% | 328 |
|
|
2014
Q1 | $38.6M | Buy |
1,416,264
+690,604
| +95% | +$18.8M | 0.04% | 464 |
|
|
2013
Q4 | $19.1M | Buy |
725,660
+26,806
| +4% | +$704K | 0.02% | 737 |
|
|
2013
Q3 | $20M | Sell |
698,854
-1,233,564
| -64% | -$35.3M | 0.02% | 625 |
|
|
2013
Q2 | $52.1M | Buy |
+1,932,418
| New | +$52.1M | 0.05% | 312 |
|