Deutsche Bank’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 |
-3,988,235
| Closed | -$91.2M | – | 5054 |
|
|
2015
Q1 | $91.2M | Sell |
3,988,235
-1,478,586
| -27% | -$33.8M | 0.06% | 371 |
|
|
2014
Q4 | $131M | Sell |
5,466,821
-295,315
| -5% | -$7.09M | 0.08% | 285 |
|
|
2014
Q3 | $188M | Buy |
5,762,136
+1,102,821
| +24% | +$36M | 0.12% | 209 |
|
|
2014
Q2 | $150M | Buy |
4,659,315
+649,080
| +16% | +$20.9M | 0.1% | 236 |
|
|
2014
Q1 | $109M | Buy |
4,010,235
+336,913
| +9% | +$9.17M | 0.08% | 304 |
|
|
2013
Q4 | $96.5M | Buy |
3,673,322
+1,481,050
| +68% | +$38.9M | 0.07% | 322 |
|
|
2013
Q3 | $62.7M | Sell |
2,192,272
-566,997
| -21% | -$16.2M | 0.05% | 430 |
|
|
2013
Q2 | $74.4M | Buy |
+2,759,269
| New | +$74.4M | 0.06% | 349 |
|