Barnett & Company’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 |
-6,450
| Closed | -$1K | – | 399 |
|
|
2017
Q1 | $1K | Sell |
6,450
-19,150
| -75% | -$2.97K | ﹤0.01% | 348 |
|
|
2016
Q4 | $3K | Sell |
25,600
-1,000
| -4% | -$117 | ﹤0.01% | 364 |
|
|
2016
Q3 | $47K | Hold |
26,600
| – | – | 0.03% | 213 |
|
|
2016
Q2 | $51K | Hold |
26,600
| – | – | 0.03% | 201 |
|
|
2016
Q1 | $57K | Sell |
26,600
-3,200
| -11% | -$6.86K | 0.03% | 206 |
|
|
2015
Q4 | $79K | Sell |
29,800
-38,994
| -57% | -$103K | 0.04% | 150 |
|
|
2015
Q3 | $331K | Sell |
68,794
-6,480
| -9% | -$31.2K | 0.16% | 123 |
|
|
2015
Q2 | $1.12M | Sell |
75,274
-5,800
| -7% | -$86.1K | 0.46% | 74 |
|
|
2015
Q1 | $1.31M | Buy |
81,074
+1,479
| +2% | +$24K | 0.52% | 66 |
|
|
2014
Q4 | $1.16M | Buy |
79,595
+13,644
| +21% | +$199K | 0.45% | 79 |
|
|
2014
Q3 | $1.45M | Buy |
65,951
+30,800
| +88% | +$678K | 0.58% | 64 |
|
|
2014
Q2 | $852K | Buy |
+35,151
| New | +$852K | 0.36% | 89 |
|