Eaton Vance Management’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
Q1 | – | Sell |
-38,865
| Closed | -$933K | – | 960 |
|
|
2014
Q4 | $933K | Sell |
38,865
-65,965
| -63% | -$1.58M | ﹤0.01% | 675 |
|
|
2014
Q3 | $3.42M | Sell |
104,830
-6,255
| -6% | -$204K | 0.01% | 450 |
|
|
2014
Q2 | $3.58M | Buy |
111,085
+500
| +0.5% | +$16.1K | 0.01% | 449 |
|
|
2014
Q1 | $3.01M | Sell |
110,585
-650
| -0.6% | -$17.7K | 0.01% | 459 |
|
|
2013
Q4 | $2.92M | Sell |
111,235
-380
| -0.3% | -$9.98K | 0.01% | 464 |
|
|
2013
Q3 | $3.19M | Sell |
111,615
-3,675
| -3% | -$105K | 0.01% | 430 |
|
|
2013
Q2 | $3.11M | Buy |
+115,290
| New | +$3.11M | 0.01% | 412 |
|