Kanaly 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 |
-1,800
| Closed | -$41K | – | 884 |
|
|
2015
Q1 | $41K | Sell |
1,800
-651
| -27% | -$14.8K | 0.01% | 305 |
|
|
2014
Q4 | $59K | Hold |
2,451
| – | – | 0.01% | 281 |
|
|
2014
Q3 | $80K | Hold |
2,451
| – | – | 0.02% | 254 |
|
|
2014
Q2 | $79K | Sell |
2,451
-1
| -0% | -$32 | 0.01% | 261 |
|
|
2014
Q1 | $67K | Buy |
2,452
+302
| +14% | +$8.25K | 0.01% | 280 |
|
|
2013
Q4 | $56K | Buy |
+2,150
| New | +$56K | 0.01% | 295 |
|