Dividend Assets Capital’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 |
-135,925
| Closed | -$3.11M | – | 150 |
|
|
2015
Q1 | $3.11M | Buy |
135,925
+3,615
| +3% | +$82.7K | 0.07% | 56 |
|
|
2014
Q4 | $3.18M | Buy |
132,310
+29,245
| +28% | +$702K | 0.07% | 58 |
|
|
2014
Q3 | $3.36M | Buy |
103,065
+13,701
| +15% | +$447K | 0.08% | 59 |
|
|
2014
Q2 | $2.88M | Buy |
89,364
+30
| +0% | +$966 | 0.08% | 60 |
|
|
2014
Q1 | $2.43M | Buy |
89,334
+22,334
| +33% | +$608K | 0.07% | 61 |
|
|
2013
Q4 | $1.76M | Sell |
67,000
-6,750
| -9% | -$177K | 0.06% | 68 |
|
|
2013
Q3 | $2.11M | Sell |
73,750
-775
| -1% | -$22.2K | 0.08% | 62 |
|
|
2013
Q2 | $2.01M | Buy |
+74,525
| New | +$2.01M | 0.09% | 62 |
|