Williams Jones & Associates’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 |
-49,317
| Closed | -$1.13M | – | 401 |
|
|
2015
Q1 | $1.13M | Hold |
49,317
| – | – | 0.05% | 191 |
|
|
2014
Q4 | $1.18M | Buy |
49,317
+2,739
| +6% | +$65.8K | 0.05% | 181 |
|
|
2014
Q3 | $1.52M | Sell |
46,578
-4,320
| -8% | -$141K | 0.07% | 147 |
|
|
2014
Q2 | $1.64M | Sell |
50,898
-66,014
| -56% | -$2.13M | 0.07% | 139 |
|
|
2014
Q1 | $3.18M | Buy |
+116,912
| New | +$3.18M | 0.06% | 155 |
|