First Trust 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
Q1 | – | Sell |
-163,477
| Closed | -$3.92M | – | 2369 |
|
|
2014
Q4 | $3.92M | Buy |
+163,477
| New | +$3.92M | 0.01% | 1102 |
|
|
2014
Q3 | – | Sell |
-198,555
| Closed | -$6.4M | – | 2361 |
|
|
2014
Q2 | $6.4M | Buy |
198,555
+32,549
| +20% | +$1.05M | 0.03% | 864 |
|
|
2014
Q1 | $4.52M | Sell |
166,006
-55,443
| -25% | -$1.51M | 0.02% | 1016 |
|
|
2013
Q4 | $5.82M | Buy |
221,449
+87,595
| +65% | +$2.3M | 0.03% | 877 |
|
|
2013
Q3 | $3.83M | Sell |
133,854
-12,291
| -8% | -$352K | 0.02% | 996 |
|
|
2013
Q2 | $3.94M | Buy |
+146,145
| New | +$3.94M | 0.03% | 904 |
|