Franklin Resources’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 |
-41,485
| Closed | -$949K | – | 1674 |
|
|
2015
Q1 | $949K | Sell |
41,485
-32,920
| -44% | -$753K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $1.79M | Buy |
74,405
+3,000
| +4% | +$72K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $2.33M | Sell |
71,405
-3,000
| -4% | -$97.9K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $2.4M | Buy |
74,405
+72
| +0.1% | +$2.32K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $2.02M | Buy |
74,333
+56,533
| +318% | +$1.54M | ﹤0.01% | 1281 |
|
|
2013
Q4 | $467K | Hold |
17,800
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q3 | $509K | Hold |
17,800
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q2 | $480K | Buy |
+17,800
| New | +$480K | ﹤0.01% | 1344 |
|