Carroll Financial Associates’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 |
-1,095
| Closed | – | – | 1317 |
|
|
2017
Q1 | $0 | Sell |
1,095
-1,135
| -51% | – | ﹤0.01% | 1306 |
|
|
2016
Q4 | $0 | Hold |
2,230
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q3 | $3K | Buy |
2,230
+1,135
| +104% | +$1.53K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $2K | Hold |
1,095
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q1 | $2K | Hold |
1,095
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q4 | $2K | Hold |
1,095
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q3 | $6K | Buy |
+1,095
| New | +$6K | ﹤0.01% | 831 |
|
|
2015
Q2 | – | Sell |
-1,095
| Closed | -$18K | – | 1192 |
|
|
2015
Q1 | $18K | Sell |
1,095
-2,000
| -65% | -$32.9K | 0.01% | 445 |
|
|
2014
Q4 | $52K | Buy |
+3,095
| New | +$52K | 0.03% | 239 |
|