PPA
RGP
Parametric Portfolio Associates’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 |
-1,192,151
| Closed | -$27.3M | – | 4071 |
|
|
2015
Q1 | $27.3M | Buy |
1,192,151
+43,400
| +4% | +$993K | 0.05% | 366 |
|
|
2014
Q4 | $27.6M | Buy |
1,148,751
+1,095,640
| +2,063% | +$26.3M | 0.06% | 349 |
|
|
2014
Q3 | $1.73M | Buy |
53,111
+4,274
| +9% | +$139K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $1.57M | Sell |
48,837
-774
| -2% | -$24.9K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $1.35M | Buy |
49,611
+22,416
| +82% | +$610K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $714K | Sell |
27,195
-1,013
| -4% | -$26.6K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $807K | Buy |
28,208
+1,243
| +5% | +$35.6K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $727K | Buy |
+26,965
| New | +$727K | ﹤0.01% | 2685 |
|