D.A. Davidson & Co’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 |
-13,035
| Closed | -$298K | – | 2371 |
|
|
2015
Q1 | $298K | Sell |
13,035
-999
| -7% | -$22.8K | 0.01% | 730 |
|
|
2014
Q4 | $336K | Buy |
14,034
+17
| +0.1% | +$407 | 0.01% | 694 |
|
|
2014
Q3 | $457K | Sell |
14,017
-93
| -0.7% | -$3.03K | 0.02% | 623 |
|
|
2014
Q2 | $454K | Buy |
14,110
+9,485
| +205% | +$305K | 0.02% | 625 |
|
|
2014
Q1 | $125K | Buy |
+4,625
| New | +$125K | ﹤0.01% | 1036 |
|