Westwood Holdings Group’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 |
-646,644
| Closed | -$14.8M | – | 379 |
|
|
2015
Q1 | $14.8M | Sell |
646,644
-102,500
| -14% | -$2.34M | 0.11% | 145 |
|
|
2014
Q4 | $18M | Sell |
749,144
-131,975
| -15% | -$3.17M | 0.14% | 149 |
|
|
2014
Q3 | $28.7M | Sell |
881,119
-10,750
| -1% | -$351K | 0.23% | 133 |
|
|
2014
Q2 | $28.7M | Buy |
891,869
+178,525
| +25% | +$5.75M | 0.21% | 129 |
|
|
2014
Q1 | $19.4M | Buy |
713,344
+383,450
| +116% | +$10.4M | 0.15% | 134 |
|
|
2013
Q4 | $8.66M | Buy |
329,894
+9,000
| +3% | +$236K | 0.07% | 156 |
|
|
2013
Q3 | $9.18M | Buy |
320,894
+53,600
| +20% | +$1.53M | 0.08% | 161 |
|
|
2013
Q2 | $7.21M | Buy |
+267,294
| New | +$7.21M | 0.06% | 174 |
|