Nomura Asset Management’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 |
-1,004,342
| Closed | -$23M | – | 938 |
|
|
2015
Q1 | $23M | Sell |
1,004,342
-100,000
| -9% | -$2.29M | 0.41% | 68 |
|
|
2014
Q4 | $26.5M | Hold |
1,104,342
| – | – | 0.46% | 62 |
|
|
2014
Q3 | $36M | Buy |
1,104,342
+284,460
| +35% | +$9.28M | 0.64% | 36 |
|
|
2014
Q2 | $26.4M | Sell |
819,882
-167,380
| -17% | -$5.39M | 0.49% | 56 |
|
|
2014
Q1 | $26.9M | Sell |
987,262
-69,253
| -7% | -$1.89M | 0.49% | 57 |
|
|
2013
Q4 | $27.7M | Buy |
1,056,515
+15,405
| +1% | +$405K | 0.5% | 48 |
|
|
2013
Q3 | $29.8M | Buy |
+1,041,110
| New | +$29.8M | 0.56% | 40 |
|