Moors & Cabot’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 |
-30,235
| Closed | -$693K | – | 556 |
|
|
2015
Q1 | $693K | Buy |
30,235
+658
| +2% | +$15.1K | 0.12% | 210 |
|
|
2014
Q4 | $710K | Sell |
29,577
-550
| -2% | -$13.2K | 0.12% | 199 |
|
|
2014
Q3 | $982K | Buy |
30,127
+790
| +3% | +$25.8K | 0.17% | 139 |
|
|
2014
Q2 | $944K | Buy |
29,337
+19,525
| +199% | +$628K | 0.16% | 147 |
|
|
2014
Q1 | $267K | Buy |
+9,812
| New | +$267K | 0.07% | 296 |
|