Bank of Montreal’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
Q1 | – | Sell |
-2,000
| Closed | -$1K | – | 3934 |
|
|
2016
Q4 | $1K | Sell |
2,000
-20,000
| -91% | -$10K | ﹤0.01% | 3707 |
|
|
2016
Q3 | $39K | Hold |
22,000
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q2 | $42K | Hold |
22,000
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q1 | $47K | Hold |
22,000
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q4 | $58K | Hold |
22,000
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q3 | $106K | Hold |
22,000
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q2 | $327K | Buy |
22,000
+2,000
| +10% | +$29.7K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $324K | Sell |
20,000
-93,000
| -82% | -$1.51M | ﹤0.01% | 1965 |
|
|
2014
Q4 | $1.65M | Buy |
113,000
+103,000
| +1,030% | +$1.5M | ﹤0.01% | 1266 |
|
|
2014
Q3 | $220K | Buy |
+10,000
| New | +$220K | ﹤0.01% | 2074 |
|
|
2014
Q2 | – | Sell |
-68,984
| Closed | -$1.55M | – | 4366 |
|
|
2014
Q1 | $1.55M | Buy |
+68,984
| New | +$1.55M | ﹤0.01% | 1148 |
|