TS
RGP
Third Security’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 |
-188,250
| Closed | -$4.31M | – | 19 |
|
|
2015
Q1 | $4.31M | Buy |
188,250
+12,300
| +7% | +$281K | 0.12% | 16 |
|
|
2014
Q4 | $4.22M | Buy |
175,950
+10,200
| +6% | +$245K | 0.19% | 16 |
|
|
2014
Q3 | $5.41M | Hold |
165,750
| – | – | 0.34% | 15 |
|
|
2014
Q2 | $5.34M | Hold |
165,750
| – | – | 0.25% | 15 |
|
|
2014
Q1 | $4.51M | Buy |
+165,750
| New | +$4.51M | 0.2% | 16 |
|