Royal Bank of Canada’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 |
-92,157
| Closed | -$2.11M | – | 6325 |
|
|
2015
Q1 | $2.11M | Buy |
92,157
+3,624
| +4% | +$82.9K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $2.13M | Buy |
88,533
+3,947
| +5% | +$94.7K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $2.76M | Sell |
84,586
-36,320
| -30% | -$1.18M | ﹤0.01% | 1701 |
|
|
2014
Q2 | $3.9M | Buy |
120,906
+535
| +0.4% | +$17.2K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $3.28M | Buy |
120,371
+92,758
| +336% | +$2.53M | ﹤0.01% | 1597 |
|
|
2013
Q4 | $725K | Buy |
27,613
+213
| +0.8% | +$5.59K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $784K | Buy |
27,400
+315
| +1% | +$9.01K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $730K | Buy |
+27,085
| New | +$730K | ﹤0.01% | 2336 |
|