First Mercantile Trust’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
Q2
Sell
-3,157
Closed -$51K 1144
2015
Q1
$51K Buy
+3,157
New +$51K ﹤0.01% 953
2014
Q4
Sell
-2,659
Closed -$58K 1222
2014
Q3
$58K Buy
2,659
+1,273
+92% +$27.8K ﹤0.01% 974
2014
Q2
$34K Hold
1,386
﹤0.01% 1031
2014
Q1
$31K Buy
1,386
+308
+29% +$6.89K ﹤0.01% 1146
2013
Q4
$24K Sell
1,078
-21
-2% -$468 ﹤0.01% 1079
2013
Q3
$23K Buy
+1,099
New +$23K ﹤0.01% 1079