Samson Capital Management’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 |
-257,174
| Closed | -$5.88M | – | 21 |
|
|
2015
Q1 | $5.88M | Buy |
257,174
+3,947
| +2% | +$90.3K | 3.24% | 14 |
|
|
2014
Q4 | $6.08M | Sell |
253,227
-475
| -0.2% | -$11.4K | 3.49% | 13 |
|
|
2014
Q3 | $8.28M | Buy |
253,702
+17,570
| +7% | +$573K | 3.73% | 11 |
|
|
2014
Q2 | $7.61M | Buy |
236,132
+24,187
| +11% | +$779K | 3.53% | 12 |
|
|
2014
Q1 | $5.77M | Buy |
211,945
+15,369
| +8% | +$418K | 3.24% | 15 |
|
|
2013
Q4 | $5.16M | Buy |
196,576
+778
| +0.4% | +$20.4K | 3.23% | 16 |
|
|
2013
Q3 | $5.6M | Buy |
+195,798
| New | +$5.6M | 3.67% | 15 |
|