Private Trust Company’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 |
-14,394
| Closed | -$329K | – | 330 |
|
|
2015
Q1 | $329K | Sell |
14,394
-2,704
| -16% | -$61.8K | 0.09% | 241 |
|
|
2014
Q4 | $410K | Buy |
17,098
+910
| +6% | +$21.8K | 0.13% | 195 |
|
|
2014
Q3 | $528K | Buy |
16,188
+19
| +0.1% | +$620 | 0.18% | 136 |
|
|
2014
Q2 | $521K | Buy |
16,169
+2,815
| +21% | +$90.7K | 0.17% | 143 |
|
|
2014
Q1 | $363K | Buy |
+13,354
| New | +$363K | 0.14% | 175 |
|