First Trust Advisors’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
Q1
Sell
-552,283
Closed -$8.06M 2402
2014
Q4
$8.06M Buy
552,283
+271,190
+96% +$3.96M 0.03% 822
2014
Q3
$6.18M Buy
281,093
+33,826
+14% +$744K 0.02% 926
2014
Q2
$5.99M Buy
+247,267
New +$5.99M 0.02% 895
2013
Q4
Sell
-266,975
Closed -$5.56M 2352
2013
Q3
$5.56M Sell
266,975
-20,955
-7% -$437K 0.03% 821
2013
Q2
$5.64M Buy
+287,930
New +$5.64M 0.04% 708