Placemark Investments’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$327K Buy
13,669
+3,278
+32% +$92.8K 0.01% 1368
2014
Q3
$338K Buy
10,391
+434
+4% +$13.8K 0.01% 1346
2014
Q2
$321K Buy
+9,957
New +$281K 0.01% 1360

Other funds holding RGP

Placemark Investments's RGP Position: Q4 2014 in Review

Placemark Investments increased its REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) stake by 32% in Q4 2014, buying an estimated $92.8K and bringing the position to 13,669 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #1368.

Placemark Investments first reported a position in RGP in Q2 2014 and has held it in 3 quarters since. The position peaked at $338K in Q3 2014. 228 funds tracked by Wall St. Rank hold RGP as of Q4 2014.

  • Placemark Investments held 13,669 shares of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS worth $327K as of Q4 2014.
  • Placemark Investments bought 3,278 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q4 2014, an estimated $92.8K.
  • REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1368 holding.
  • Placemark Investments first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014 and has held it in 3 quarters since.
  • Placemark Investments's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $338K in Q3 2014.
  • 228 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.