Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-143,998
| Closed | -$18K | – | 6481 |
|
|
2017
Q1 | $18K | Sell |
143,998
-3,709
| -3% | -$464 | ﹤0.01% | 5612 |
|
|
2016
Q4 | $18K | Sell |
147,707
-39,061
| -21% | -$4.76K | ﹤0.01% | 5612 |
|
|
2016
Q3 | $333K | Sell |
186,768
-22,313
| -11% | -$39.8K | ﹤0.01% | 4186 |
|
|
2016
Q2 | $398K | Sell |
209,081
-9,865
| -5% | -$18.8K | ﹤0.01% | 4076 |
|
|
2016
Q1 | $466K | Sell |
218,946
-910,526
| -81% | -$1.94M | ﹤0.01% | 3910 |
|
|
2015
Q4 | $2.98M | Buy |
1,129,472
+133,495
| +13% | +$352K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $4.79M | Sell |
995,977
-200,518
| -17% | -$964K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $17.8M | Buy |
1,196,495
+145,214
| +14% | +$2.16M | 0.01% | 1171 |
|
|
2015
Q1 | $17M | Sell |
1,051,281
-154,947
| -13% | -$2.51M | 0.01% | 1191 |
|
|
2014
Q4 | $17.6M | Buy |
1,206,228
+595,335
| +97% | +$8.69M | 0.01% | 1159 |
|
|
2014
Q3 | $13.4M | Buy |
610,893
+53,281
| +10% | +$1.17M | ﹤0.01% | 1320 |
|
|
2014
Q2 | $13.5M | Buy |
557,612
+135,765
| +32% | +$3.29M | ﹤0.01% | 1320 |
|
|
2014
Q1 | $9.5M | Sell |
421,847
-430,603
| -51% | -$9.7M | ﹤0.01% | 1461 |
|
|
2013
Q4 | $18.7M | Buy |
852,450
+392,650
| +85% | +$8.61M | 0.01% | 1060 |
|
|
2013
Q3 | $9.58M | Buy |
459,800
+314,785
| +217% | +$6.56M | ﹤0.01% | 1405 |
|
|
2013
Q2 | $2.84M | Buy |
+145,015
| New | +$2.84M | ﹤0.01% | 2179 |
|