AllianceBernstein’s Memorial Production Partners LP Common Units MEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,652
| Closed | -$23K | – | 3061 |
|
|
2016
Q3 | $23K | Buy |
12,652
+238
| +2% | +$433 | ﹤0.01% | 2957 |
|
|
2016
Q2 | $24K | Buy |
12,414
+304
| +3% | +$588 | ﹤0.01% | 2947 |
|
|
2016
Q1 | $26K | Sell |
12,110
-520
| -4% | -$1.12K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $33K | Sell |
12,630
-2,240
| -15% | -$5.85K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $72K | Buy |
14,870
+260
| +2% | +$1.26K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $217K | Buy |
14,610
+4,390
| +43% | +$65.2K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $166K | Sell |
10,220
-260
| -2% | -$4.22K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $153K | Buy |
10,480
+7,800
| +291% | +$114K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $59K | Hold |
2,680
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q2 | $65K | Hold |
2,680
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q1 | $60K | Hold |
2,680
| – | – | ﹤0.01% | 3072 |
|
|
2013
Q4 | $59K | Buy |
+2,680
| New | +$59K | ﹤0.01% | 2973 |
|