Glenmede 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
Q3 | – | Sell |
-100,229
| Closed | -$1.49M | – | 3018 |
|
|
2015
Q2 | $1.49M | Hold |
100,229
| – | – | 0.01% | 674 |
|
|
2015
Q1 | $1.62M | Sell |
100,229
-60
| -0.1% | -$972 | 0.01% | 644 |
|
|
2014
Q4 | $1.46M | Buy |
100,289
+84,081
| +519% | +$1.23M | 0.01% | 639 |
|
|
2014
Q3 | $356K | Buy |
16,208
+16,148
| +26,913% | +$355K | ﹤0.01% | 992 |
|
|
2014
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2300 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | – | – | 2488 |
|
|
2013
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 2453 |
|
|
2013
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 2218 |
|