EJF Capital’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
Q4 | – | Sell |
-30,000
| Closed | -$144K | – | 124 |
|
|
2015
Q3 | $144K | Sell |
30,000
-30,000
| -50% | -$144K | 0.01% | 99 |
|
|
2015
Q2 | $891K | Buy |
60,000
+35,000
| +140% | +$520K | 0.03% | 94 |
|
|
2015
Q1 | $405K | Buy |
25,000
+2,000
| +9% | +$32.4K | 0.01% | 113 |
|
|
2014
Q4 | $336K | Buy |
+23,000
| New | +$336K | 0.01% | 110 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$490K | – | 146 |
|
|
2013
Q2 | $490K | Buy |
+25,000
| New | +$490K | 0.04% | 102 |
|