Citadel Advisors’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 |
-315,344
| Closed | -$38K | – | 4628 |
|
|
2017
Q1 | $38K | Buy |
315,344
+291,396
| +1,217% | +$35.1K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $3K | Buy |
23,948
+12,864
| +116% | +$1.61K | ﹤0.01% | 3517 |
|
|
2016
Q3 | $20K | Buy |
+11,084
| New | +$20K | ﹤0.01% | 3436 |
|
|
2016
Q2 | – | Sell |
-29,094
| Closed | -$62K | – | 4418 |
|
|
2016
Q1 | $62K | Sell |
29,094
-35,447
| -55% | -$75.5K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $170K | Buy |
64,541
+22,076
| +52% | +$58.1K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $204K | Buy |
42,465
+17,588
| +71% | +$84.5K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $369K | Buy |
24,877
+22,292
| +862% | +$331K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $42K | Sell |
2,585
-60,756
| -96% | -$987K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $924K | Buy |
+63,341
| New | +$924K | ﹤0.01% | 2161 |
|
|
2014
Q3 | – | Sell |
-17,699
| Closed | -$429K | – | 4069 |
|
|
2014
Q2 | $429K | Buy |
17,699
+6,415
| +57% | +$155K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $254K | Buy |
11,284
+3,713
| +49% | +$83.6K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $166K | Buy |
+7,571
| New | +$166K | ﹤0.01% | 2529 |
|