Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,438
| Closed | -$529K | – | 116 |
|
|
2014
Q2 | $529K | Hold |
16,438
| – | – | 0.34% | 51 |
|
|
2014
Q1 | $447K | Sell |
16,438
-1,085
| -6% | -$29.5K | 0.31% | 59 |
|
|
2013
Q4 | $460K | Hold |
17,523
| – | – | 0.31% | 49 |
|
|
2013
Q3 | $501K | Buy |
17,523
+50
| +0.3% | +$1.43K | 0.37% | 44 |
|
|
2013
Q2 | $471K | Buy |
+17,473
| New | +$471K | 0.34% | 50 |
|