Waddell & Reed Financial’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 |
-2,479,365
| Closed | -$56.7M | – | 627 |
|
|
2015
Q1 | $56.7M | Sell |
2,479,365
-1,089,280
| -31% | -$24.9M | 0.08% | 213 |
|
|
2014
Q4 | $85.6M | Buy |
3,568,645
+491,780
| +16% | +$11.8M | 0.12% | 181 |
|
|
2014
Q3 | $100M | Buy |
3,076,865
+412,600
| +15% | +$13.5M | 0.14% | 160 |
|
|
2014
Q2 | $85.8M | Buy |
2,664,265
+426,500
| +19% | +$13.7M | 0.13% | 175 |
|
|
2014
Q1 | $60.9M | Sell |
2,237,765
-364,000
| -14% | -$9.91M | 0.09% | 213 |
|
|
2013
Q4 | $68.3M | Buy |
2,601,765
+363,050
| +16% | +$9.53M | 0.11% | 193 |
|
|
2013
Q3 | $64M | Buy |
2,238,715
+297,900
| +15% | +$8.52M | 0.12% | 177 |
|
|
2013
Q2 | $52.3M | Buy |
+1,940,815
| New | +$52.3M | 0.11% | 193 |
|