SAM
RGP
Solaris Asset Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$215K | – | 233 |
|
|
2015
Q1 | $215K | Hold |
9,400
| – | – | 0.13% | 93 |
|
|
2014
Q4 | $226K | Sell |
9,400
-1,050
| -10% | -$25.2K | 0.15% | 89 |
|
|
2014
Q3 | $341K | Buy |
10,450
+1,600
| +18% | +$52.2K | 0.23% | 72 |
|
|
2014
Q2 | $285K | Hold |
8,850
| – | – | 0.19% | 83 |
|
|
2014
Q1 | $241K | Hold |
8,850
| – | – | 0.17% | 88 |
|
|
2013
Q4 | $232K | Buy |
8,850
+250
| +3% | +$6.55K | 0.16% | 96 |
|
|
2013
Q3 | $246K | Hold |
8,600
| – | – | 0.18% | 105 |
|
|
2013
Q2 | $232K | Buy |
+8,600
| New | +$232K | 0.18% | 109 |
|