Bank of New York Mellon’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 |
-18,115
| Closed | -$2K | – | 4456 |
|
|
2017
Q1 | $2K | Buy |
18,115
+3,473
| +24% | +$383 | ﹤0.01% | 4271 |
|
|
2016
Q4 | $2K | Buy |
+14,642
| New | +$2K | ﹤0.01% | 4255 |
|
|
2014
Q4 | – | Sell |
-62,891
| Closed | -$1.38M | – | 4349 |
|
|
2014
Q3 | $1.38M | Buy |
62,891
+5,450
| +9% | +$120K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $1.39M | Buy |
57,441
+2,001
| +4% | +$48.5K | ﹤0.01% | 3130 |
|
|
2014
Q1 | $1.25M | Sell |
55,440
-1
| -0% | -$23 | ﹤0.01% | 3167 |
|
|
2013
Q4 | $1.22M | Buy |
+55,441
| New | +$1.22M | ﹤0.01% | 3185 |
|