Manulife (Manufacturers Life Insurance)’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 |
-11,640
| Closed | -$266 | – | 4230 |
|
|
2015
Q1 | $266 | Hold |
11,640
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q4 | $280 | Buy |
11,640
+1,037
| +10% | +$25 | ﹤0.01% | 2407 |
|
|
2014
Q3 | $346 | Buy |
10,603
+988
| +10% | +$32 | ﹤0.01% | 2241 |
|
|
2014
Q2 | $309K | Buy |
9,615
+104
| +1% | +$3.34K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $259 | Buy |
9,511
+3,304
| +53% | +$90 | ﹤0.01% | 2538 |
|
|
2013
Q4 | $163 | Buy |
6,207
+353
| +6% | +$9 | ﹤0.01% | 2853 |
|
|
2013
Q3 | $167 | Buy |
5,854
+701
| +14% | +$20 | ﹤0.01% | 2785 |
|
|
2013
Q2 | $139K | Buy |
+5,153
| New | +$139K | ﹤0.01% | 2835 |
|