KeyBank National Association’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 |
-16,126
| Closed | -$368K | – | 1290 |
|
|
2015
Q1 | $368K | Sell |
16,126
-4,623
| -22% | -$105K | ﹤0.01% | 948 |
|
|
2014
Q4 | $498K | Hold |
20,749
| – | – | ﹤0.01% | 871 |
|
|
2014
Q3 | $677K | Buy |
20,749
+3,022
| +17% | +$98.6K | ﹤0.01% | 758 |
|
|
2014
Q2 | $571K | Buy |
17,727
+576
| +3% | +$18.6K | ﹤0.01% | 856 |
|
|
2014
Q1 | $467K | Buy |
17,151
+5,190
| +43% | +$141K | ﹤0.01% | 928 |
|
|
2013
Q4 | $314K | Hold |
11,961
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q3 | $342K | Buy |
11,961
+3,923
| +49% | +$112K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $217K | Buy |
+8,038
| New | +$217K | ﹤0.01% | 1222 |
|