Everett Harris & Co’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,775
| Closed | -$567K | – | 248 |
|
|
2015
Q1 | $567K | Hold |
24,775
| – | – | 0.02% | 158 |
|
|
2014
Q4 | $595K | Hold |
24,775
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $808K | Sell |
24,775
-4,000
| -14% | -$127K | 0.03% | 136 |
|
|
2014
Q2 | $927K | Hold |
28,775
| – | – | 0.03% | 128 |
|
|
2014
Q1 | $783K | Hold |
28,775
| – | – | 0.03% | 124 |
|
|
2013
Q4 | $756K | Sell |
28,775
-500
| -2% | -$12.7K | 0.03% | 121 |
|
|
2013
Q3 | $837K | Sell |
29,275
-2,000
| -6% | -$55.4K | 0.03% | 112 |
|
|
2013
Q2 | $843K | Buy |
+31,275
| New | +$813K | 0.04% | 115 |
|