Aston Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,372
| Closed | -$659K | – | 144 |
|
|
2015
Q2 | $659K | Sell |
44,372
-1,866
| -4% | -$27.7K | 0.31% | 102 |
|
|
2015
Q1 | $750K | Buy |
46,238
+3,243
| +8% | +$52.6K | 0.33% | 102 |
|
|
2014
Q4 | $627K | Sell |
42,995
-77,114
| -64% | -$1.12M | 0.27% | 108 |
|
|
2014
Q3 | $2.64M | Buy |
120,109
+24,134
| +25% | +$531K | 0.62% | 59 |
|
|
2014
Q2 | $2.33M | Buy |
95,975
+1,163
| +1% | +$28.2K | 0.53% | 72 |
|
|
2014
Q1 | $2.14M | Buy |
94,812
+4,788
| +5% | +$108K | 0.5% | 74 |
|
|
2013
Q4 | $1.98M | Buy |
90,024
+72,823
| +423% | +$1.6M | 0.49% | 73 |
|
|
2013
Q3 | $358K | Buy |
+17,201
| New | +$358K | 0.1% | 126 |
|