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 |
|