PNC Financial Services Group’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 |
-75,308
| Closed | -$1.72M | – | 4890 |
|
|
2015
Q1 | $1.72M | Sell |
75,308
-3,332
| -4% | -$76.2K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $1.89M | Sell |
78,640
-22,700
| -22% | -$545K | ﹤0.01% | 947 |
|
|
2014
Q3 | $3.31M | Buy |
101,340
+4,770
| +5% | +$156K | ﹤0.01% | 756 |
|
|
2014
Q2 | $3.11M | Buy |
96,570
+14,522
| +18% | +$468K | ﹤0.01% | 738 |
|
|
2014
Q1 | $2.23M | Buy |
82,048
+59,958
| +271% | +$1.63M | ﹤0.01% | 804 |
|
|
2013
Q4 | $579K | Buy |
22,090
+16
| +0.1% | +$419 | ﹤0.01% | 1281 |
|
|
2013
Q3 | $632K | Buy |
22,074
+2,174
| +11% | +$62.2K | ﹤0.01% | 1219 |
|
|
2013
Q2 | $536K | Buy |
+19,900
| New | +$536K | ﹤0.01% | 1258 |
|