TAM
RGP
Trust Asset Management’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
Q1 | – | Sell |
-40,272
| Closed | -$967K | – | 125 |
|
|
2014
Q4 | $967K | Sell |
40,272
-14,089
| -26% | -$338K | 0.38% | 57 |
|
|
2014
Q3 | $1.75M | Hold |
54,361
| – | – | 1.21% | 33 |
|
|
2014
Q2 | $1.75M | Sell |
54,361
-2,950
| -5% | -$95K | 1.21% | 33 |
|
|
2014
Q1 | $1.56M | Buy |
+57,311
| New | +$1.56M | 1.11% | 33 |
|