Montecito Bank & Trust’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,170
| Closed | -$278K | – | 174 |
|
|
2015
Q2 | $278K | Hold |
12,170
| – | – | 0.14% | 130 |
|
|
2015
Q1 | $278K | Hold |
12,170
| – | – | 0.14% | 130 |
|
|
2014
Q4 | $292K | Hold |
12,170
| – | – | 0.15% | 128 |
|
|
2014
Q3 | $397K | Hold |
12,170
| – | – | 0.24% | 91 |
|
|
2014
Q2 | $392K | Hold |
12,170
| – | – | 0.24% | 88 |
|
|
2014
Q1 | $331K | Sell |
12,170
-600
| -5% | -$16K | 0.21% | 96 |
|
|
2013
Q4 | $335K | Hold |
12,770
| – | – | 0.21% | 97 |
|
|
2013
Q3 | $365K | Sell |
12,770
-1,170
| -8% | -$32.4K | 0.24% | 85 |
|
|
2013
Q2 | $376K | Buy |
+13,940
| New | +$362K | 0.25% | 80 |
|