Salient Capital Advisors’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 |
-33,852
| Closed | -$774K | – | 281 |
|
|
2015
Q1 | $774K | Sell |
33,852
-30,151
| -47% | -$689K | 0.01% | 146 |
|
|
2014
Q4 | $1.54M | Buy |
64,003
+25,633
| +67% | +$615K | 0.03% | 120 |
|
|
2014
Q3 | $1.25M | Sell |
38,370
-15,053
| -28% | -$491K | 0.02% | 142 |
|
|
2014
Q2 | $1.72M | Buy |
53,423
+22,693
| +74% | +$731K | 0.04% | 111 |
|
|
2014
Q1 | $836K | Buy |
+30,730
| New | +$836K | 0.02% | 149 |
|