Oppenheimer & Co’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 |
-244,683
| Closed | -$5.6M | – | 1630 |
|
|
2015
Q1 | $5.6M | Buy |
244,683
+6,593
| +3% | +$151K | 0.15% | 157 |
|
|
2014
Q4 | $5.71M | Buy |
238,090
+112,891
| +90% | +$2.71M | 0.16% | 149 |
|
|
2014
Q3 | $4.08M | Sell |
125,199
-3,364
| -3% | -$110K | 0.12% | 205 |
|
|
2014
Q2 | $4.14M | Sell |
128,563
-1,932
| -1% | -$62.2K | 0.12% | 203 |
|
|
2014
Q1 | $3.55M | Buy |
130,495
+109,445
| +520% | +$2.98M | 0.11% | 226 |
|
|
2013
Q4 | $552K | Sell |
21,050
-8,991
| -30% | -$236K | 0.02% | 779 |
|
|
2013
Q3 | $860K | Sell |
30,041
-17,191
| -36% | -$492K | 0.03% | 594 |
|
|
2013
Q2 | $1.27M | Buy |
+47,232
| New | +$1.27M | 0.05% | 439 |
|