TCA
RGP
Tortoise Capital Advisors’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 |
-13,367,638
| Closed | -$306M | – | 179 |
|
|
2015
Q1 | $306M | Sell |
13,367,638
-3,549,651
| -21% | -$81.2M | 1.81% | 20 |
|
|
2014
Q4 | $406M | Buy |
16,917,289
+434,659
| +3% | +$10.4M | 2.41% | 15 |
|
|
2014
Q3 | $538M | Buy |
16,482,630
+633,258
| +4% | +$20.7M | 2.97% | 10 |
|
|
2014
Q2 | $511M | Buy |
15,849,372
+731,119
| +5% | +$23.5M | 2.76% | 13 |
|
|
2014
Q1 | $412M | Sell |
15,118,253
-379,152
| -2% | -$10.3M | 2.73% | 14 |
|
|
2013
Q4 | $407M | Sell |
15,497,405
-2,168,878
| -12% | -$57M | 2.95% | 11 |
|
|
2013
Q3 | $505M | Buy |
17,666,283
+743,034
| +4% | +$21.3M | 3.96% | 6 |
|
|
2013
Q2 | $456M | Buy |
+16,923,249
| New | +$456M | 3.8% | 8 |
|