Texas Yale Capital Corp’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 |
-653,983
| Closed | -$15M | – | 492 |
|
|
2015
Q1 | $15M | Sell |
653,983
-15,213
| -2% | -$348K | 1.21% | 10 |
|
|
2014
Q4 | $16.1M | Buy |
669,196
+92,199
| +16% | +$2.21M | 1.39% | 10 |
|
|
2014
Q3 | $18.8M | Buy |
576,997
+45
| +0% | +$1.47K | 1.77% | 6 |
|
|
2014
Q2 | $18.6M | Sell |
576,952
-9,056
| -2% | -$292K | 2.33% | 6 |
|
|
2014
Q1 | $16M | Buy |
586,008
+516,383
| +742% | +$14.1M | 2.22% | 6 |
|
|
2013
Q4 | $1.83M | Hold |
69,625
| – | – | 0.28% | 85 |
|
|
2013
Q3 | $1.99M | Hold |
69,625
| – | – | 0.34% | 72 |
|
|
2013
Q2 | $1.88M | Buy |
+69,625
| New | +$1.88M | 0.33% | 73 |
|