MUFG Americas’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 |
-1,000
| Closed | -$23K | – | 1354 |
|
|
2015
Q1 | $23K | Sell |
1,000
-4,993
| -83% | -$115K | ﹤0.01% | 790 |
|
|
2014
Q4 | $144K | Buy |
5,993
+1,000
| +20% | +$24K | ﹤0.01% | 524 |
|
|
2014
Q3 | $163K | Hold |
4,993
| – | – | 0.01% | 523 |
|
|
2014
Q2 | $161K | Hold |
4,993
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $136K | Sell |
4,993
-1,867
| -27% | -$50.9K | ﹤0.01% | 534 |
|
|
2013
Q4 | $180K | Hold |
6,860
| – | – | 0.01% | 499 |
|
|
2013
Q3 | $196K | Buy |
6,860
+5,000
| +269% | +$143K | 0.01% | 499 |
|
|
2013
Q2 | $50K | Buy |
+1,860
| New | +$50K | ﹤0.01% | 1152 |
|