New Mountain Vantage Advisers’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 |
-1,418,961
| Closed | -$32.5M | – | 47 |
|
|
2015
Q1 | $32.5M | Sell |
1,418,961
-869,864
| -38% | -$19.9M | 1.44% | 29 |
|
|
2014
Q4 | $54.9M | Buy |
2,288,825
+1,274,372
| +126% | +$30.6M | 2.38% | 17 |
|
|
2014
Q3 | $33.1M | Sell |
1,014,453
-587,771
| -37% | -$19.2M | 1.44% | 32 |
|
|
2014
Q2 | $51.6M | Sell |
1,602,224
-427,741
| -21% | -$13.8M | 2.25% | 16 |
|
|
2014
Q1 | $55.3M | Buy |
2,029,965
+469,253
| +30% | +$12.8M | 2.84% | 14 |
|
|
2013
Q4 | $41M | Buy |
1,560,712
+379,968
| +32% | +$9.98M | 2.03% | 27 |
|
|
2013
Q3 | $33.8M | Sell |
1,180,744
-345,823
| -23% | -$9.89M | 2.07% | 25 |
|
|
2013
Q2 | $41.2M | Buy |
+1,526,567
| New | +$41.2M | 2.47% | 19 |
|