DFG
RGP
Delphi Financial Group’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 |
-1,735,683
| Closed | -$39.6M | – | 20 |
|
|
2015
Q1 | $39.6M | Hold |
1,735,683
| – | – | 9.11% | 6 |
|
|
2014
Q4 | $41.7M | Hold |
1,735,683
| – | – | 10.98% | 4 |
|
|
2014
Q3 | $56.6M | Buy |
1,735,683
+460,660
| +36% | +$15M | 14.28% | 2 |
|
|
2014
Q2 | $41M | Hold |
1,275,023
| – | – | 15.08% | 2 |
|
|
2014
Q1 | $34.7M | Buy |
+1,275,023
| New | +$34.7M | 13.76% | 3 |
|