US Bancorp’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 |
-25,610
| Closed | -$586K | – | 3746 |
|
|
2015
Q1 | $586K | Sell |
25,610
-8,079
| -24% | -$185K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $808K | Sell |
33,689
-642
| -2% | -$15.4K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $1.12M | Sell |
34,331
-2,802
| -8% | -$91.4K | ﹤0.01% | 941 |
|
|
2014
Q2 | $1.2M | Sell |
37,133
-1,067
| -3% | -$34.4K | ﹤0.01% | 916 |
|
|
2014
Q1 | $1.04M | Buy |
38,200
+16,233
| +74% | +$442K | ﹤0.01% | 960 |
|
|
2013
Q4 | $577K | Buy |
21,967
+169
| +0.8% | +$4.44K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $623K | Sell |
21,798
-1,500
| -6% | -$42.9K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $628K | Buy |
+23,298
| New | +$628K | ﹤0.01% | 1052 |
|