Mason Street Advisors’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
Q1 | – | Sell |
-497,370
| Closed | -$11.9M | – | 1882 |
|
|
2014
Q4 | $11.9M | Buy |
497,370
+221,768
| +80% | +$5.32M | 0.08% | 293 |
|
|
2014
Q3 | $8.99M | Sell |
275,602
-90,898
| -25% | -$2.97M | 0.07% | 336 |
|
|
2014
Q2 | $11.8M | Buy |
366,500
+336,000
| +1,102% | +$10.8M | 0.09% | 266 |
|
|
2014
Q1 | $830K | Hold |
30,500
| – | – | 0.01% | 1221 |
|
|
2013
Q4 | $801K | Buy |
+30,500
| New | +$801K | 0.01% | 1220 |
|