B
MEMP

Barings’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Barings’s Portfolio MEMP Stock Details MEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,400
Closed -$481K – 1038
2015
Q2 		$481K Buy
+32,400
New +$481K 0.01% 700
2014
Q2 		– Sell
-33,500
Closed -$755K – 1054
2014
Q1 		$755K Buy
+33,500
New +$755K 0.02% 530