Citigroup’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 |
-2,317
| Closed | – | – | 5200 |
|
|
2017
Q1 | $0 | Sell |
2,317
-1,300
| -36% | – | ﹤0.01% | 5085 |
|
|
2016
Q4 | $0 | Sell |
3,617
-2,600
| -42% | – | ﹤0.01% | 5150 |
|
|
2016
Q3 | $11K | Sell |
6,217
-7,631
| -55% | -$13.5K | ﹤0.01% | 4433 |
|
|
2016
Q2 | $26K | Sell |
13,848
-2,743
| -17% | -$5.15K | ﹤0.01% | 4071 |
|
|
2016
Q1 | $35K | Buy |
16,591
+2,030
| +14% | +$4.28K | ﹤0.01% | 4416 |
|
|
2015
Q4 | $38K | Sell |
14,561
-20,473
| -58% | -$53.4K | ﹤0.01% | 4243 |
|
|
2015
Q3 | $169K | Sell |
35,034
-8,026
| -19% | -$38.7K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $640K | Buy |
43,060
+6,057
| +16% | +$90K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $600K | Sell |
37,003
-630
| -2% | -$10.2K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $550K | Sell |
37,633
-57,703
| -61% | -$843K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $2.1M | Buy |
95,336
+52,433
| +122% | +$1.15M | ﹤0.01% | 1265 |
|
|
2014
Q2 | $1.04M | Buy |
42,903
+11,617
| +37% | +$282K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $705K | Buy |
31,286
+11,660
| +59% | +$263K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $431K | Buy |
19,626
+8,093
| +70% | +$178K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $240K | Sell |
11,533
-193,438
| -94% | -$4.03M | ﹤0.01% | 2462 |
|
|
2013
Q2 | $4.02M | Buy |
+204,971
| New | +$4.02M | ﹤0.01% | 961 |
|