First Horizon Advisors’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 |
-928
| Closed | -$21K | – | 1581 |
|
|
2015
Q1 | $21K | Sell |
928
-750
| -45% | -$17K | ﹤0.01% | 829 |
|
|
2014
Q4 | $40K | Hold |
1,678
| – | – | 0.01% | 605 |
|
|
2014
Q3 | $54K | Hold |
1,678
| – | – | 0.01% | 510 |
|
|
2014
Q2 | $54K | Sell |
1,678
-495
| -23% | -$15.9K | 0.01% | 524 |
|
|
2014
Q1 | $59K | Buy |
2,173
+408
| +23% | +$11.1K | 0.01% | 477 |
|
|
2013
Q4 | $46K | Buy |
+1,765
| New | +$46K | 0.01% | 504 |
|