Avalon Investment & Advisory’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 |
-35,000
| Closed | -$62K | – | 359 |
|
|
2016
Q3 | $62K | Hold |
35,000
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $66K | Hold |
35,000
| – | – | ﹤0.01% | 280 |
|
|
2016
Q1 | $75K | Buy |
35,000
+15,000
| +75% | +$32.1K | ﹤0.01% | 255 |
|
|
2015
Q4 | $53K | Sell |
20,000
-16,785
| -46% | -$44.5K | ﹤0.01% | 250 |
|
|
2015
Q3 | $177K | Buy |
36,785
+5,779
| +19% | +$27.8K | 0.01% | 239 |
|
|
2015
Q2 | $460K | Buy |
31,006
+5,567
| +22% | +$82.6K | 0.02% | 203 |
|
|
2015
Q1 | $412K | Buy |
25,439
+5,439
| +27% | +$88.1K | 0.02% | 193 |
|
|
2014
Q4 | $292K | Buy |
+20,000
| New | +$292K | 0.01% | 198 |
|