News + Filings Holdings
|
FIDUCIARY ASSET MANAGEMENT LLC
> RGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | Regency Energy Partners LP | RGNC | 17,645 | -2,010 | 404,000 | -158,000 | $22.90 |
| 12/31/2014 | Regency Energy Partners LP | RGNC | 17,645 | 0 | 423,000 | -153,000 | $23.97 |
| 09/30/2014 | Regency Energy Partners LP | RGNC | 17,645 | -2,010 | 576,000 | 14,000 | $32.64 |
| 06/30/2014 | Regency Energy Partners LP | RGNC | 17,645 | 0 | 568,000 | 105,000 | $32.19 |
| 03/31/2014 | Regency Energy Partners LP | RGNC | 17,645 | 0 | 480,000 | 17,000 | $27.20 |
| 12/31/2013 | Regency Energy Partners LP | RGNC | 17,645 | -2,010 | 463,000 | -99,000 | $26.24 |
| 09/30/2013 | Regency Energy Partners LP | RGNC | 19,655 | 440 | 562,000 | 44,000 | $28.59 |
| 06/30/2013 | Regency Energy Partners LP | RGNC | 19,215 | -14,180 | 518,000 | -206,000 | $26.96 |
| 03/31/2013 | Regency Energy Partners LP | RGNC | 0 | -33,395 | 0 | -724,000 | |
| 12/31/2012 | Regency Energy Partners LP | RGNC | 33,395 | -1,540 | 724,000 | -91,000 | $21.68 |
| 09/30/2012 | Regency Energy Partners LP | RGNC | 34,935 | 1,870 | 815,000 | 29,000 | $23.33 |
| 06/30/2012 | Regency Energy Partners LP | RGNC | 33,065 | -1,435 | 786,000 | -62,000 | $23.77 |
| 03/31/2012 | Regency Energy Partners LP | RGNC | 34,500 | -5,135,848 | 848,000 | -114,968,000 | $24.58 |
| 12/31/2011 | Regency Energy Partners LP | RGNC | 4,534,842 | -635,506 | 112,736,000 | -3,080,000 | $24.86 |
| 09/30/2011 | Regency Energy Partners LP | RGNC | 5,170,348 | -112,505 | 115,816,000 | -20,798,000 | $22.40 |
| 06/30/2011 | Regency Energy Partners LP | RGNC | 5,282,853 | 1,565,709 | 136,614,000 | 35,099,000 | $25.86 |
| 03/31/2011 | Regency Energy Partners LP | RGNC | 3,717,144 | 1,242,751 | 101,515,000 | 34,063,000 | $27.31 |
| 12/31/2010 | Regency Energy Partners LP | RGNC | 2,474,393 | 359,665 | 67,452,000 | 15,683,000 | $27.26 |
| 09/30/2010 | Regency Energy Partners LP | RGNC | 2,114,728 | 1,088,310 | 51,769,000 | 26,971,000 | $24.48 |
| 06/30/2010 | Regency Energy Partners LP | RGNC | 1,026,418 | 730,305 | 24,798,000 | 18,298,000 | $24.16 |
| 03/31/2010 | Regency Energy Partners LP | RGNC | 296,113 | 0 | 6,500,000 | 296,000 | $21.95 |
| 12/31/2009 | Regency Energy Partners LP | RGNC | 296,113 | 29,200 | 6,204,000 | 970,000 | $20.95 |
| 09/30/2009 | Regency Energy Partners LP | RGNC | 266,913 | -15,700 | 5,234,000 | 1,119,000 | $19.61 |
| 06/30/2009 | Regency Energy Partners LP | RGNC | 282,613 | 95,400 | 4,115,000 | 1,778,000 | $14.56 |
| 03/31/2009 | Regency Energy Partners LP | RGNC | 187,213 | 182,813 | 2,337,000 | 2,302,000 | $12.48 |
| 12/31/2008 | Regency Energy Partners LP | RGNC | 4,400 | -144,875 | 35,000 | -2,703,000 | $7.95 |
| 09/30/2008 | Regency Energy Partners LP | RGNC | 149,275 | 149,275 | 2,738,000 | 2,738,000 | $18.34 |
| 06/30/2008 | Regency Energy Partners LP | RGNC | 224,790 | 224,790 | 5,465,000 | 5,465,000 | $24.31 |
| 03/31/2008 | Regency Energy Partners LP | RGNC | 222,470 | 222,470 | 5,949,000 | 5,949,000 | $26.74 |
| 12/31/2007 | Regency Energy Partners LP | RGNC | 163,705 | 163,705 | 5,462,000 | 5,462,000 | $33.36 |
| 09/30/2007 | Regency Energy Partners LP | RGNC | 160,085 | 160,085 | 4,706,000 | 4,706,000 | $29.40 |
| 06/30/2007 | Regency Energy Partners LP | RGNC | 67,810 | 67,810 | 2,250,000 | 2,250,000 | $33.18 |
| 03/31/2007 | Regency Energy Partners LP | RGNC | 67,810 | 67,810 | 1,785,000 | 1,785,000 | $26.32 |
| 12/31/2006 | Regency Energy Partners LP | RGNC | 75,910 | 75,910 | 2,061,000 | 2,061,000 | $27.15 |
| 09/30/2006 | Regency Energy Partners LP | RGNC | 215,210 | 215,210 | 5,204,000 | 5,204,000 | $24.18 |
| << Prev Next >> |
|