CSS LLC’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 |
-13,260
| Closed | -$303K | – | 675 |
|
2015
Q1 | $303K | Hold |
13,260
| – | – | 0.02% | 398 |
|
2014
Q4 | $318K | Hold |
13,260
| – | – | 0.02% | 398 |
|
2014
Q3 | $433K | Hold |
13,260
| – | – | 0.02% | 356 |
|
2014
Q2 | $427K | Hold |
13,260
| – | – | 0.02% | 337 |
|
2014
Q1 | $361K | Buy |
+13,260
| New | +$361K | 0.02% | 321 |
|