Liberty Mutual Group Asset Management’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 |
-66,150
| Closed | -$1.51M | – | 1053 |
|
|
2015
Q1 | $1.51M | Sell |
66,150
-11,150
| -14% | -$255K | 0.05% | 748 |
|
|
2014
Q4 | $1.86M | Hold |
77,300
| – | – | 0.06% | 643 |
|
|
2014
Q3 | $2.52M | Hold |
77,300
| – | – | 0.08% | 295 |
|
|
2014
Q2 | $2.49M | Hold |
77,300
| – | – | 0.08% | 317 |
|
|
2014
Q1 | $2.1M | Buy |
77,300
+17,403
| +29% | +$474K | 0.07% | 401 |
|
|
2013
Q4 | $1.57M | Sell |
59,897
-54,060
| -47% | -$1.42M | 0.06% | 498 |
|
|
2013
Q3 | $3.26M | Sell |
113,957
-2,291
| -2% | -$65.5K | 0.12% | 161 |
|
|
2013
Q2 | $3.14M | Buy |
+116,248
| New | +$3.14M | 0.12% | 193 |
|