Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$29K | – | 3927 |
|
|
2016
Q3 | $29K | Sell |
16,500
-1,070,338
| -98% | -$1.88M | ﹤0.01% | 3705 |
|
|
2016
Q2 | $2.07M | Buy |
1,086,838
+1,070,559
| +6,576% | +$2.03M | ﹤0.01% | 2064 |
|
|
2016
Q1 | $35K | Sell |
16,279
-106,939
| -87% | -$230K | ﹤0.01% | 3614 |
|
|
2015
Q4 | $325K | Buy |
123,218
+97,075
| +371% | +$256K | ﹤0.01% | 3425 |
|
|
2015
Q3 | $126K | Sell |
26,143
-5,166
| -17% | -$24.9K | ﹤0.01% | 3848 |
|
|
2015
Q2 | $465K | Buy |
31,309
+879
| +3% | +$13.1K | ﹤0.01% | 3506 |
|
|
2015
Q1 | $493K | Sell |
30,430
-364,248
| -92% | -$5.9M | ﹤0.01% | 3286 |
|
|
2014
Q4 | $5.76M | Buy |
394,678
+216,972
| +122% | +$3.17M | 0.01% | 1420 |
|
|
2014
Q3 | $3.91M | Buy |
+177,706
| New | +$3.91M | ﹤0.01% | 1668 |
|
|
2014
Q2 | – | Sell |
-29,897
| Closed | -$674K | – | 4483 |
|
|
2014
Q1 | $674K | Sell |
29,897
-131
| -0.4% | -$2.95K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $658K | Buy |
30,028
+13,862
| +86% | +$304K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $337K | Buy |
+16,166
| New | +$337K | ﹤0.01% | 3311 |
|