Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-252,315
| Closed | -$3.75M | – | 479 |
|
|
2015
Q2 | $3.75M | Hold |
252,315
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $4.09M | Buy |
252,315
+88,811
| +54% | +$1.44M | 0.01% | 275 |
|
|
2014
Q4 | $2.39M | Buy |
163,504
+62,437
| +62% | +$911K | 0.01% | 308 |
|
|
2014
Q3 | $2.22M | Buy |
101,067
+100,829
| +42,365% | +$2.22M | 0.01% | 329 |
|
|
2014
Q2 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 450 |
|