Northern Trust’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 |
-253,044
| Closed | -$5.79M | – | 4352 |
|
|
2015
Q1 | $5.79M | Sell |
253,044
-324,603
| -56% | -$7.42M | ﹤0.01% | 2422 |
|
|
2014
Q4 | $13.9M | Buy |
577,647
+119,566
| +26% | +$2.87M | ﹤0.01% | 1813 |
|
|
2014
Q3 | $14.9M | Buy |
458,081
+23,968
| +6% | +$782K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $14M | Buy |
434,113
+191,011
| +79% | +$6.15M | ﹤0.01% | 1799 |
|
|
2014
Q1 | $6.62M | Buy |
243,102
+99,086
| +69% | +$2.7M | ﹤0.01% | 2386 |
|
|
2013
Q4 | $3.78M | Sell |
144,016
-1,944
| -1% | -$51.1K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $4.18M | Buy |
145,960
+5,411
| +4% | +$155K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $3.79M | Buy |
+140,549
| New | +$3.79M | ﹤0.01% | 2590 |
|