DPIM
MEMP
Duff & Phelps Investment Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-390,000
| Closed | -$694K | – | 265 |
|
|
2016
Q3 | $694K | Sell |
390,000
-150,000
| -28% | -$267K | 0.01% | 230 |
|
|
2016
Q2 | $1.03M | Sell |
540,000
-75,000
| -12% | -$143K | 0.02% | 190 |
|
|
2016
Q1 | $1.31M | Hold |
615,000
| – | – | 0.02% | 177 |
|
|
2015
Q4 | $1.62M | Buy |
615,000
+20,000
| +3% | +$52.8K | 0.03% | 172 |
|
|
2015
Q3 | $2.86M | Hold |
595,000
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $8.84M | Buy |
595,000
+20,000
| +3% | +$297K | 0.13% | 120 |
|
|
2015
Q1 | $9.32M | Hold |
575,000
| – | – | 0.13% | 116 |
|
|
2014
Q4 | $8.39M | Buy |
575,000
+25,000
| +5% | +$365K | 0.12% | 115 |
|
|
2014
Q3 | $12.1M | Buy |
+550,000
| New | +$12.1M | 0.17% | 110 |
|