Wells Fargo’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 |
-506,290
| Closed | -$11.6M | – | 6394 |
|
|
2015
Q1 | $11.6M | Sell |
506,290
-250,851
| -33% | -$5.74M | ﹤0.01% | 1743 |
|
|
2014
Q4 | $18.2M | Buy |
757,141
+172,033
| +29% | +$4.13M | 0.01% | 1351 |
|
|
2014
Q3 | $19.1M | Buy |
585,108
+152,666
| +35% | +$4.98M | 0.01% | 1287 |
|
|
2014
Q2 | $13.9M | Buy |
432,442
+6,190
| +1% | +$199K | 0.01% | 1555 |
|
|
2014
Q1 | $11.6M | Buy |
426,252
+129,726
| +44% | +$3.53M | ﹤0.01% | 1674 |
|
|
2013
Q4 | $7.79M | Sell |
296,526
-65,664
| -18% | -$1.72M | ﹤0.01% | 1916 |
|
|
2013
Q3 | $10.4M | Sell |
362,190
-39,837
| -10% | -$1.14M | ﹤0.01% | 1630 |
|
|
2013
Q2 | $10.8M | Buy |
+402,027
| New | +$10.8M | 0.01% | 1534 |
|