Payden & Rygel’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 |
-2,600
| Closed | -$59K | – | 216 |
|
|
2015
Q1 | $59K | Hold |
2,600
| – | – | 0.01% | 118 |
|
|
2014
Q4 | $62K | Hold |
2,600
| – | – | 0.01% | 111 |
|
|
2014
Q3 | $85K | Hold |
2,600
| – | – | 0.02% | 95 |
|
|
2014
Q2 | $84K | Hold |
2,600
| – | – | 0.02% | 97 |
|
|
2014
Q1 | $71K | Hold |
2,600
| – | – | 0.03% | 102 |
|
|
2013
Q4 | $68K | Sell |
2,600
-82,600
| -97% | -$2.16M | 0.02% | 142 |
|
|
2013
Q3 | $2.44M | Sell |
85,200
-4,900
| -5% | -$140K | 0.87% | 42 |
|
|
2013
Q2 | $2.43M | Buy |
+90,100
| New | +$2.43M | 0.95% | 59 |
|