MEMP
Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,286
| Closed | -$4K | – | 4209 |
|
|
2017
Q1 | $4K | Buy |
39,286
+1,584
| +4% | +$161 | ﹤0.01% | 4068 |
|
|
2016
Q4 | $4K | Buy |
37,702
+1,056
| +3% | +$112 | ﹤0.01% | 4032 |
|
|
2016
Q3 | $65K | Buy |
36,646
+264
| +0.7% | +$468 | ﹤0.01% | 3887 |
|
|
2016
Q2 | $69K | Hold |
36,382
| – | – | ﹤0.01% | 3877 |
|
|
2016
Q1 | $77 | Buy |
36,382
+16,069
| +79% | +$34 | ﹤0.01% | 3897 |
|
|
2015
Q4 | $53K | Sell |
20,313
-6,282
| -24% | -$16.4K | ﹤0.01% | 3995 |
|
|
2015
Q3 | $127K | Buy |
26,595
+392
| +1% | +$1.87K | ﹤0.01% | 3829 |
|
|
2015
Q2 | $389K | Buy |
26,203
+2,196
| +9% | +$32.6K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $389K | Buy |
24,007
+2,088
| +10% | +$33.8K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $319K | Buy |
21,919
+5,137
| +31% | +$74.8K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $369K | Buy |
16,782
+5,632
| +51% | +$124K | ﹤0.01% | 3299 |
|
|
2014
Q2 | $270K | Sell |
11,150
-161
| -1% | -$3.9K | ﹤0.01% | 3416 |
|
|
2014
Q1 | $254K | Buy |
11,311
+1,983
| +21% | +$44.5K | ﹤0.01% | 3425 |
|
|
2013
Q4 | $204K | Buy |
+9,328
| New | +$204K | ﹤0.01% | 3428 |
|