Starr International Company’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 |
-200,000
| Closed | -$4.57M | – | 24 |
|
|
2015
Q1 | $4.57M | Hold |
200,000
| – | – | 0.44% | 15 |
|
|
2014
Q4 | $4.8M | Buy |
200,000
+10,000
| +5% | +$240K | 0.45% | 15 |
|
|
2014
Q3 | $6.2M | Hold |
190,000
| – | – | 0.57% | 19 |
|
|
2014
Q2 | $6.12M | Hold |
190,000
| – | – | 0.55% | 18 |
|
|
2014
Q1 | $5.17M | Hold |
190,000
| – | – | 0.51% | 19 |
|
|
2013
Q4 | $4.99M | Buy |
190,000
+30,000
| +19% | +$788K | 0.42% | 21 |
|
|
2013
Q3 | $4.58M | Buy |
160,000
+10,000
| +7% | +$286K | 0.43% | 20 |
|
|
2013
Q2 | $4.05M | Buy |
+150,000
| New | +$4.05M | 0.41% | 20 |
|