Morgan Stanley’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 |
-2,502,245
| Closed | -$57.2M | – | 6976 |
|
|
2015
Q1 | $57.2M | Sell |
2,502,245
-715,859
| -22% | -$16.4M | 0.02% | 768 |
|
|
2014
Q4 | $77.2M | Buy |
3,218,104
+1,522,625
| +90% | +$36.5M | 0.03% | 628 |
|
|
2014
Q3 | $55.3M | Sell |
1,695,479
-71,112
| -4% | -$2.32M | 0.02% | 775 |
|
|
2014
Q2 | $56.9M | Sell |
1,766,591
-48,922
| -3% | -$1.58M | 0.02% | 736 |
|
|
2014
Q1 | $49.4M | Buy |
1,815,513
+826,677
| +84% | +$22.5M | 0.02% | 749 |
|
|
2013
Q4 | $26M | Sell |
988,836
-1,173,919
| -54% | -$30.8M | 0.01% | 1143 |
|
|
2013
Q3 | $61.9M | Buy |
2,162,755
+932,367
| +76% | +$26.7M | 0.03% | 584 |
|
|
2013
Q2 | $33.2M | Buy |
+1,230,388
| New | +$33.2M | 0.02% | 857 |
|