Barclays’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 |
-71,408
| Closed | -$127K | – | 4224 |
|
|
2016
Q3 | $127K | Sell |
71,408
-18,838
| -21% | -$33.5K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $171K | Sell |
90,246
-11,712
| -11% | -$22.2K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $204K | Sell |
101,958
-13,315
| -12% | -$26.6K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $231K | Sell |
115,273
-75,820
| -40% | -$152K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $764K | Sell |
191,093
-30,884
| -14% | -$123K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $3.11M | Buy |
221,977
+5,428
| +3% | +$76K | ﹤0.01% | 1001 |
|
|
2015
Q1 | $3.47M | Sell |
216,549
-37,186
| -15% | -$595K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $3.55M | Buy |
253,735
+153,340
| +153% | +$2.15M | ﹤0.01% | 1062 |
|
|
2014
Q3 | $2.21M | Buy |
100,395
+63,407
| +171% | +$1.4M | ﹤0.01% | 1335 |
|
|
2014
Q2 | $888K | Buy |
36,988
+31,690
| +598% | +$761K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $116K | Buy |
5,298
+2,454
| +86% | +$53.7K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $60K | Sell |
2,844
-3,389
| -54% | -$71.5K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $125K | Buy |
+6,233
| New | +$125K | ﹤0.01% | 2844 |
|