Stephens Inc’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 |
-18,718
| Closed | -$428K | – | 874 |
|
|
2015
Q1 | $428K | Buy |
18,718
+211
| +1% | +$4.83K | 0.02% | 532 |
|
|
2014
Q4 | $444K | Buy |
18,507
+1,929
| +12% | +$46.3K | 0.02% | 524 |
|
|
2014
Q3 | $541K | Buy |
16,578
+2,518
| +18% | +$82.2K | 0.03% | 473 |
|
|
2014
Q2 | $453K | Buy |
14,060
+2,382
| +20% | +$76.7K | 0.02% | 523 |
|
|
2014
Q1 | $318K | Buy |
11,678
+3,861
| +49% | +$105K | 0.02% | 593 |
|
|
2013
Q4 | $205K | Buy |
7,817
+105
| +1% | +$2.75K | 0.01% | 769 |
|
|
2013
Q3 | $221K | Buy |
7,712
+70
| +0.9% | +$2.01K | 0.01% | 681 |
|
|
2013
Q2 | $206K | Buy |
+7,642
| New | +$206K | 0.01% | 642 |
|