Arrow Investment Advisors’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 |
-386,276
| Closed | -$688K | – | 85 |
|
|
2016
Q3 | $688K | Buy |
386,276
+71,470
| +23% | +$127K | 0.16% | 55 |
|
|
2016
Q2 | $598K | Buy |
314,806
+94,149
| +43% | +$179K | 0.13% | 61 |
|
|
2016
Q1 | $470K | Buy |
220,657
+48,574
| +28% | +$103K | 0.1% | 64 |
|
|
2015
Q4 | $454K | Buy |
172,083
+84,314
| +96% | +$222K | 0.12% | 56 |
|
|
2015
Q3 | $422K | Sell |
87,769
-5,180
| -6% | -$24.9K | 0.1% | 73 |
|
|
2015
Q2 | $1.38M | Sell |
92,949
-6,045
| -6% | -$89.7K | 0.28% | 51 |
|
|
2015
Q1 | $1.61M | Buy |
98,994
+49,551
| +100% | +$803K | 0.29% | 31 |
|
|
2014
Q4 | $721K | Sell |
49,443
-5,916
| -11% | -$86.3K | 0.14% | 47 |
|
|
2014
Q3 | $1.22M | Buy |
55,359
+12,053
| +28% | +$265K | 0.22% | 47 |
|
|
2014
Q2 | $1.05M | Buy |
43,306
+9,236
| +27% | +$224K | 0.19% | 42 |
|
|
2014
Q1 | $768K | Buy |
+34,070
| New | +$768K | 0.14% | 30 |
|