Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-850
| Closed | -$19K | – | 1943 |
|
|
2016
Q1 | $19K | Buy |
+850
| New | +$19K | ﹤0.01% | 1377 |
|
|
2015
Q2 | – | Sell |
-850
| Closed | -$19K | – | 1889 |
|
|
2015
Q1 | $19K | Hold |
850
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q4 | $21K | Buy |
+850
| New | +$21K | ﹤0.01% | 1346 |
|
|
2014
Q3 | – | Sell |
-52,335
| Closed | -$1.69M | – | 1084 |
|
|
2014
Q2 | $1.69M | Hold |
52,335
| – | – | 0.03% | 459 |
|
|
2014
Q1 | $1.42M | Buy |
52,335
+25,614
| +96% | +$697K | 0.03% | 504 |
|
|
2013
Q4 | $702K | Sell |
26,721
-12,962
| -33% | -$341K | 0.02% | 391 |
|
|
2013
Q3 | $1.14M | Hold |
39,683
| – | – | 0.03% | 298 |
|
|
2013
Q2 | $1.07M | Buy |
+39,683
| New | +$1.07M | 0.03% | 300 |
|