Citadel Advisors’s Memorial Production Partners LP Common Units MEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-315,344
| Closed | -$38K | – | 8868 |
|
|
2017
Q1 | $38K | Buy |
315,344
+291,396
| +1,217% | +$45.9K | ﹤0.01% | 7117 |
|
|
2016
Q4 | $3K | Buy |
23,948
+12,864
| +116% | +$9.96K | ﹤0.01% | 7170 |
|
|
2016
Q3 | $20K | Buy |
+11,084
| New | +$19.6K | ﹤0.01% | 7060 |
|
|
2016
Q2 | – | Sell |
-29,094
| Closed | -$63.6K | – | 8300 |
|
|
2016
Q1 | $62K | Sell |
29,094
-35,447
| -55% | -$80.2K | ﹤0.01% | 6194 |
|
|
2015
Q4 | $170K | Buy |
64,541
+22,076
| +52% | +$94K | ﹤0.01% | 6016 |
|
|
2015
Q3 | $204K | Buy |
42,465
+17,588
| +71% | +$153K | ﹤0.01% | 6129 |
|
|
2015
Q2 | $369K | Buy |
24,877
+22,292
| +862% | +$356K | ﹤0.01% | 5432 |
|
|
2015
Q1 | $42K | Sell |
2,585
-60,756
| -96% | -$1.02M | ﹤0.01% | 7499 |
|
|
2014
Q4 | $924K | Buy |
+63,341
| New | +$1.09M | ﹤0.01% | 3866 |
|
|
2014
Q3 | – | Sell |
-17,699
| Closed | -$408K | – | 8929 |
|
|
2014
Q2 | $429K | Buy |
17,699
+6,415
| +57% | +$147K | ﹤0.01% | 4606 |
|
|
2014
Q1 | $254K | Buy |
11,284
+3,713
| +49% | +$82K | ﹤0.01% | 5227 |
|
|
2013
Q4 | $166K | Buy |
+7,571
| New | +$156K | ﹤0.01% | 5209 |
|