Deutsche Bank’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
Q3 | – | Sell |
-21,470
| Closed | -$40K | – | 5044 |
|
|
2016
Q2 | $40K | Buy |
21,470
+5,706
| +36% | +$10.6K | ﹤0.01% | 4245 |
|
|
2016
Q1 | $33K | Sell |
15,764
-57,193
| -78% | -$120K | ﹤0.01% | 4197 |
|
|
2015
Q4 | $192K | Buy |
72,957
+49,670
| +213% | +$131K | ﹤0.01% | 3593 |
|
|
2015
Q3 | $112K | Sell |
23,287
-24,044
| -51% | -$116K | ﹤0.01% | 3874 |
|
|
2015
Q2 | $702K | Sell |
47,331
-42,273
| -47% | -$627K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $1.45M | Buy |
89,604
+17,569
| +24% | +$285K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $1.05M | Sell |
72,035
-361,003
| -83% | -$5.26M | ﹤0.01% | 3118 |
|
|
2014
Q3 | $9.53M | Sell |
433,038
-65,217
| -13% | -$1.43M | 0.01% | 1396 |
|
|
2014
Q2 | $12.1M | Sell |
498,255
-184,865
| -27% | -$4.48M | 0.01% | 1240 |
|
|
2014
Q1 | $15.4M | Buy |
683,120
+50,730
| +8% | +$1.14M | 0.01% | 1084 |
|
|
2013
Q4 | $13.9M | Buy |
632,390
+435,778
| +222% | +$9.56M | 0.01% | 1137 |
|
|
2013
Q3 | $4.1M | Buy |
196,612
+110,011
| +127% | +$2.29M | ﹤0.01% | 1976 |
|
|
2013
Q2 | $1.7M | Buy |
+86,601
| New | +$1.7M | ﹤0.01% | 2338 |
|