O
RGP
OppenheimerFunds’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,109,856
| Closed | -$711M | – | 1001 |
|
|
2015
Q1 | $711M | Sell |
31,109,856
-26,378
| -0.1% | -$603K | 0.79% | 16 |
|
|
2014
Q4 | $747M | Buy |
31,136,234
+1,569,221
| +5% | +$37.7M | 0.83% | 13 |
|
|
2014
Q3 | $964M | Buy |
29,567,013
+1,355,265
| +5% | +$44.2M | 1.06% | 9 |
|
|
2014
Q2 | $909M | Buy |
28,211,748
+2,824,103
| +11% | +$91M | 1.01% | 8 |
|
|
2014
Q1 | $691M | Buy |
25,387,645
+10,891,579
| +75% | +$296M | 0.82% | 15 |
|
|
2013
Q4 | $381M | Buy |
14,496,066
+2,317,255
| +19% | +$60.9M | 0.46% | 48 |
|
|
2013
Q3 | $348M | Buy |
12,178,811
+2,338,739
| +24% | +$66.9M | 0.46% | 49 |
|
|
2013
Q2 | $265M | Buy |
+9,840,072
| New | +$265M | 0.38% | 58 |
|