EGA
RGP
Eagle Global Advisors’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 |
-2,497,111
| Closed | -$57.1M | – | 419 |
|
2015
Q1 | $57.1M | Sell |
2,497,111
-1,268,336
| -34% | -$29M | 1.49% | 19 |
|
2014
Q4 | $90.4M | Buy |
3,765,447
+33,020
| +0.9% | +$792K | 2.31% | 12 |
|
2014
Q3 | $122M | Buy |
3,732,427
+270,645
| +8% | +$8.83M | 2.92% | 10 |
|
2014
Q2 | $112M | Buy |
3,461,782
+545,040
| +19% | +$17.6M | 2.82% | 9 |
|
2014
Q1 | $79.4M | Buy |
2,916,742
+222,574
| +8% | +$6.06M | 2.43% | 11 |
|
2013
Q4 | $70.7M | Buy |
2,694,168
+10,410
| +0.4% | +$273K | 2.25% | 11 |
|
2013
Q3 | $76.8M | Sell |
2,683,758
-2,240
| -0.1% | -$64.1K | 2.74% | 10 |
|
2013
Q2 | $72.4M | Buy |
+2,685,998
| New | +$72.4M | 2.74% | 10 |
|