Invesco’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 |
-17,999
| Closed | -$412K | – | 4433 |
|
|
2015
Q1 | $412K | Sell |
17,999
-675
| -4% | -$15.5K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $449K | Buy |
18,674
+6,624
| +55% | +$159K | ﹤0.01% | 3355 |
|
|
2014
Q3 | $393K | Buy |
12,050
+11,654
| +2,943% | +$380K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $13K | Buy |
396
+11
| +3% | +$361 | ﹤0.01% | 3992 |
|
|
2014
Q1 | $10K | Sell |
385
-106,183
| -100% | -$2.76M | ﹤0.01% | 4038 |
|
|
2013
Q4 | $2.8M | Sell |
106,568
-287,455
| -73% | -$7.55M | ﹤0.01% | 2437 |
|
|
2013
Q3 | $11.3M | Buy |
394,023
+3,750
| +1% | +$107K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $10.5M | Buy |
+390,273
| New | +$10.5M | ﹤0.01% | 1391 |
|