Whittier Trust’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 |
-4,767
| Closed | -$109K | – | 1341 |
|
|
2015
Q1 | $109K | Buy |
4,767
+2,276
| +91% | +$52K | 0.01% | 576 |
|
|
2014
Q4 | $60K | Hold |
2,491
| – | – | ﹤0.01% | 631 |
|
|
2014
Q3 | $81K | Sell |
2,491
-730
| -23% | -$23.7K | ﹤0.01% | 577 |
|
|
2014
Q2 | $104K | Hold |
3,221
| – | – | 0.01% | 539 |
|
|
2014
Q1 | $88K | Hold |
3,221
| – | – | ﹤0.01% | 564 |
|
|
2013
Q4 | $85K | Hold |
3,221
| – | – | ﹤0.01% | 572 |
|
|
2013
Q3 | $92K | Hold |
3,221
| – | – | 0.01% | 562 |
|
|
2013
Q2 | $87K | Buy |
+3,221
| New | +$87K | ﹤0.01% | 563 |
|