Global X Management Company’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 |
-355,438
| Closed | -$8.13M | – | 993 |
|
|
2015
Q1 | $8.13M | Buy |
355,438
+50,772
| +17% | +$1.16M | 0.46% | 74 |
|
|
2014
Q4 | $7.31M | Buy |
304,666
+164,070
| +117% | +$3.94M | 0.41% | 75 |
|
|
2014
Q3 | $4.59M | Sell |
140,596
-25,042
| -15% | -$817K | 0.25% | 160 |
|
|
2014
Q2 | $5.34M | Sell |
165,638
-31,185
| -16% | -$1M | 0.31% | 142 |
|
|
2014
Q1 | $5.36M | Buy |
196,823
+98,294
| +100% | +$2.68M | 0.36% | 121 |
|
|
2013
Q4 | $2.59M | Buy |
98,529
+19,107
| +24% | +$502K | 0.22% | 132 |
|
|
2013
Q3 | $2.27M | Buy |
79,422
+5,710
| +8% | +$163K | 0.27% | 128 |
|
|
2013
Q2 | $1.99M | Buy |
+73,712
| New | +$1.99M | 0.33% | 70 |
|