Virtu KCG Holdings’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 |
-21,648
| Closed | -$495K | – | 3556 |
|
|
2015
Q1 | $495K | Sell |
21,648
-9,416
| -30% | -$215K | 0.01% | 1076 |
|
|
2014
Q4 | $746K | Buy |
+31,064
| New | +$746K | 0.01% | 766 |
|
|
2014
Q2 | – | Sell |
-19,626
| Closed | -$534K | – | 3178 |
|
|
2014
Q1 | $534K | Buy |
19,626
+9,722
| +98% | +$265K | 0.01% | 991 |
|
|
2013
Q4 | $260K | Buy |
+9,904
| New | +$260K | ﹤0.01% | 1674 |
|