William Blair & Company’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 |
-106,175
| Closed | -$2.43M | – | 2258 |
|
|
2015
Q1 | $2.43M | Sell |
106,175
-30,262
| -22% | -$692K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $3.27M | Sell |
136,437
-7,464
| -5% | -$179K | 0.01% | 1149 |
|
|
2014
Q3 | $4.69M | Buy |
143,901
+26,213
| +22% | +$855K | 0.01% | 1039 |
|
|
2014
Q2 | $3.79M | Buy |
117,688
+14,780
| +14% | +$476K | 0.01% | 1070 |
|
|
2014
Q1 | $2.8M | Buy |
102,908
+15,928
| +18% | +$434K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $2.28M | Buy |
86,980
+1,200
| +1% | +$31.5K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $2.45M | Sell |
85,780
-165
| -0.2% | -$4.72K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $2.32M | Buy |
+85,945
| New | +$2.32M | ﹤0.01% | 1036 |
|