UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $258M | Buy |
7,914,616
+594,570
| +8% | +$19.4M | 0.19% | 94 |
|
|
2014
Q2 | $236M | Buy |
7,320,046
+192,314
| +3% | +$6.19M | 0.18% | 110 |
|
|
2014
Q1 | $194M | Buy |
7,127,732
+3,889,117
| +120% | +$106M | 0.17% | 120 |
|
|
2013
Q4 | $85M | Sell |
3,238,615
-1,058,344
| -25% | -$27.8M | 0.08% | 212 |
|
|
2013
Q3 | $123M | Buy |
4,296,959
+7,781
| +0.2% | +$223K | 0.13% | 152 |
|
|
2013
Q2 | $116M | Buy |
+4,289,178
| New | +$116M | 0.14% | 140 |
|