Raymond James & Associates’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 |
-350,636
| Closed | -$8.02M | – | 2506 |
|
|
2015
Q1 | $8.02M | Buy |
350,636
+29,423
| +9% | +$673K | 0.04% | 540 |
|
|
2014
Q4 | $7.71M | Sell |
321,213
-10,464
| -3% | -$251K | 0.04% | 501 |
|
|
2014
Q3 | $10.8M | Buy |
331,677
+3,109
| +0.9% | +$101K | 0.06% | 331 |
|
|
2014
Q2 | $10.6M | Buy |
328,568
+10,156
| +3% | +$327K | 0.07% | 339 |
|
|
2014
Q1 | $8.67M | Buy |
318,412
+23,439
| +8% | +$638K | 0.06% | 364 |
|
|
2013
Q4 | $7.75M | Buy |
294,973
+4,685
| +2% | +$123K | 0.06% | 376 |
|
|
2013
Q3 | $8.3M | Sell |
290,288
-3,165
| -1% | -$90.5K | 0.07% | 318 |
|
|
2013
Q2 | $7.91M | Buy |
+293,453
| New | +$7.91M | 0.07% | 304 |
|