UOTTAIMCU
RGP
University of Texas/Texas AM Investment Management Co (UTIMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-257,643
| Closed | -$8.3M | – | 49 |
|
|
2014
Q2 | $8.3M | Hold |
257,643
| – | – | 3.16% | 8 |
|
|
2014
Q1 | $7.01M | Buy |
257,643
+104,416
| +68% | +$2.84M | 2.94% | 9 |
|
|
2013
Q4 | $4.02M | Hold |
153,227
| – | – | 2.86% | 14 |
|
|
2013
Q3 | $4.38M | Hold |
153,227
| – | – | 3.16% | 14 |
|
|
2013
Q2 | $4.13M | Buy |
+153,227
| New | +$4.13M | 2.95% | 14 |
|