TPH Asset Management’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 |
-39,030
| Closed | -$893K | – | 117 |
|
|
2015
Q1 | $893K | Sell |
39,030
-49,630
| -56% | -$1.14M | 0.18% | 80 |
|
|
2014
Q4 | $2.13M | Sell |
88,660
-5,773
| -6% | -$139K | 0.52% | 58 |
|
|
2014
Q3 | $3.08M | Buy |
+94,433
| New | +$3.08M | 0.69% | 49 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 60 |
|