Miller Howard Investments’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 |
-3,189,163
| Closed | -$72.9M | – | 223 |
|
|
2015
Q1 | $72.9M | Sell |
3,189,163
-40,096
| -1% | -$917K | 1.1% | 33 |
|
|
2014
Q4 | $77.5M | Buy |
3,229,259
+974,190
| +43% | +$23.4M | 1.19% | 28 |
|
|
2014
Q3 | $73.6M | Buy |
2,255,069
+18,333
| +0.8% | +$598K | 1.14% | 25 |
|
|
2014
Q2 | $72M | Buy |
2,236,736
+137,621
| +7% | +$4.43M | 1.14% | 28 |
|
|
2014
Q1 | $57.1M | Buy |
2,099,115
+113,073
| +6% | +$3.08M | 1.05% | 38 |
|
|
2013
Q4 | $52.2M | Buy |
1,986,042
+106,887
| +6% | +$2.81M | 1.04% | 39 |
|
|
2013
Q3 | $53.7M | Buy |
1,879,155
+162,293
| +9% | +$4.64M | 1.16% | 35 |
|
|
2013
Q2 | $46.3M | Buy |
+1,716,862
| New | +$46.3M | 1.07% | 38 |
|