Loomis, Sayles & Company’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 |
-11,372
| Closed | -$260K | – | 972 |
|
|
2015
Q1 | $260K | Buy |
11,372
+243
| +2% | +$5.56K | ﹤0.01% | 658 |
|
|
2014
Q4 | $267K | Buy |
11,129
+3,839
| +53% | +$92.1K | ﹤0.01% | 627 |
|
|
2014
Q3 | $238K | Sell |
7,290
-547
| -7% | -$17.9K | ﹤0.01% | 621 |
|
|
2014
Q2 | $252K | Sell |
7,837
-1,777
| -18% | -$57.1K | ﹤0.01% | 636 |
|
|
2014
Q1 | $262K | Sell |
9,614
-730
| -7% | -$19.9K | ﹤0.01% | 621 |
|
|
2013
Q4 | $272K | Buy |
10,344
+982
| +10% | +$25.8K | ﹤0.01% | 667 |
|
|
2013
Q3 | $268K | Hold |
9,362
| – | – | ﹤0.01% | 649 |
|
|
2013
Q2 | $252 | Buy |
+9,362
| New | +$252 | ﹤0.01% | 649 |
|