Roosevelt Investment 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 |
-51,531
| Closed | -$1.18M | – | 256 |
|
|
2015
Q1 | $1.18M | Sell |
51,531
-30
| -0.1% | -$686 | 0.06% | 128 |
|
|
2014
Q4 | $1.24M | Hold |
51,561
| – | – | 0.07% | 130 |
|
|
2014
Q3 | $1.68M | Hold |
51,561
| – | – | 0.09% | 110 |
|
|
2014
Q2 | $1.66M | Buy |
51,561
+14,505
| +39% | +$467K | 0.07% | 107 |
|
|
2014
Q1 | $1.01M | Buy |
+37,056
| New | +$1.01M | 0.05% | 142 |
|