State Street’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 |
-203,395
| Closed | -$4.65M | – | 3852 |
|
|
2015
Q1 | $4.65M | Buy |
203,395
+34,440
| +20% | +$788K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $4.06M | Buy |
168,955
+28,118
| +20% | +$675K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $4.59M | Buy |
140,837
+1,738
| +1% | +$56.7K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $4.48M | Sell |
139,099
-17,670
| -11% | -$569K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $4.27M | Buy |
156,769
+55,146
| +54% | +$1.5M | ﹤0.01% | 2658 |
|
|
2013
Q4 | $2.67M | Sell |
101,623
-19,616
| -16% | -$515K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $3.47M | Buy |
121,239
+1,336
| +1% | +$38.2K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $3.23M | Buy |
+119,903
| New | +$3.23M | ﹤0.01% | 2699 |
|