BAM
MEMP
Burnham Asset Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,770
| Closed | -$89K | – | 229 |
|
|
2015
Q4 | $89K | Sell |
33,770
-14,050
| -29% | -$37K | 0.02% | 217 |
|
|
2015
Q3 | $230K | Hold |
47,820
| – | – | 0.06% | 205 |
|
|
2015
Q2 | $710K | Sell |
47,820
-89,485
| -65% | -$1.33M | 0.16% | 130 |
|
|
2015
Q1 | $2.23M | Sell |
137,305
-36,235
| -21% | -$587K | 0.51% | 53 |
|
|
2014
Q4 | $2.53M | Sell |
173,540
-12,845
| -7% | -$187K | 0.57% | 46 |
|
|
2014
Q3 | $4.1M | Buy |
186,385
+32,905
| +21% | +$724K | 0.9% | 29 |
|
|
2014
Q2 | $3.72M | Buy |
153,480
+5,810
| +4% | +$141K | 0.82% | 33 |
|
|
2014
Q1 | $3.33M | Buy |
147,670
+3,805
| +3% | +$85.7K | 0.79% | 35 |
|
|
2013
Q4 | $3.16M | Buy |
143,865
+16,530
| +13% | +$363K | 0.74% | 38 |
|
|
2013
Q3 | $2.65M | Sell |
127,335
-8,810
| -6% | -$184K | 0.66% | 45 |
|
|
2013
Q2 | $2.67M | Buy |
+136,145
| New | +$2.67M | 0.68% | 45 |
|