NXG Investment 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 |
-3,641,356
| Closed | -$83.3M | – | 187 |
|
|
2015
Q1 | $83.3M | Buy |
3,641,356
+336,700
| +10% | +$7.7M | 2.14% | 13 |
|
|
2014
Q4 | $79.3M | Sell |
3,304,656
-511,784
| -13% | -$12.3M | 2.06% | 14 |
|
|
2014
Q3 | $124M | Buy |
3,816,440
+821,684
| +27% | +$26.8M | 2.59% | 8 |
|
|
2014
Q2 | $96.5M | Buy |
2,994,756
+1,127,170
| +60% | +$36.3M | 2.23% | 11 |
|
|
2014
Q1 | $50.8M | Buy |
1,867,586
+1,027,386
| +122% | +$28M | 1.48% | 25 |
|
|
2013
Q4 | $22.1M | Buy |
840,200
+73,000
| +10% | +$1.92M | 0.73% | 48 |
|
|
2013
Q3 | $21.9M | Sell |
767,200
-26,800
| -3% | -$766K | 0.85% | 44 |
|
|
2013
Q2 | $21.4M | Buy |
+794,000
| New | +$21.4M | 0.88% | 37 |
|