Glenmede Trust’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 |
-313,549
| Closed | -$7.17M | – | 2895 |
|
|
2015
Q1 | $7.17M | Buy |
313,549
+264
| +0.1% | +$6.04K | 0.05% | 394 |
|
|
2014
Q4 | $7.52M | Sell |
313,285
-11,141
| -3% | -$267K | 0.06% | 381 |
|
|
2014
Q3 | $10.6M | Sell |
324,426
-6,395
| -2% | -$209K | 0.09% | 303 |
|
|
2014
Q2 | $10.7M | Sell |
330,821
-19,180
| -5% | -$618K | 0.1% | 292 |
|
|
2014
Q1 | $9.53M | Buy |
350,001
+174,551
| +99% | +$4.75M | 0.09% | 305 |
|
|
2013
Q4 | $4.61M | Buy |
175,450
+13,275
| +8% | +$349K | 0.05% | 403 |
|
|
2013
Q3 | $4.64M | Sell |
162,175
-1,625
| -1% | -$46.5K | 0.06% | 373 |
|
|
2013
Q2 | $4.42M | Buy |
+163,800
| New | +$4.42M | 0.06% | 358 |
|