Neuberger Berman Group’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
Q2 | – | Sell |
-40,570,455
| Closed | -$928M | – | 1682 |
|
|
2015
Q1 | $928M | Sell |
40,570,455
-791,768
| -2% | -$18.7M | 0.99% | 3 |
|
|
2014
Q4 | $993M | Buy |
41,362,223
+2,944,012
| +8% | +$83.3M | 1.03% | 5 |
|
|
2014
Q3 | $1.25B | Buy |
38,418,211
+1,814,498
| +5% | +$57.6M | 1.29% | 1 |
|
|
2014
Q2 | $1.18B | Sell |
36,603,713
-112,455
| -0.3% | -$3.17M | 1.15% | 3 |
|
|
2014
Q1 | $999M | Buy |
36,716,168
+16,393,300
| +81% | +$438M | 1.02% | 7 |
|
|
2013
Q4 | $534M | Buy |
20,322,868
+1,808,233
| +10% | +$46.1M | 0.55% | 21 |
|
|
2013
Q3 | $530M | Buy |
18,514,635
+1,207,783
| +7% | +$33.5M | 0.59% | 19 |
|
|
2013
Q2 | $467M | Buy |
+17,306,852
| New | +$450M | 0.56% | 24 |
|