GXMC
MEMP
Global X Management Company’s Memorial Production Partners LP Common Units MEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,551
| Closed | -$54K | – | 1095 |
|
|
2016
Q1 | $54K | Buy |
25,551
+3,426
| +15% | +$7.24K | ﹤0.01% | 528 |
|
|
2015
Q4 | $58K | Sell |
22,125
-14,972
| -40% | -$39.2K | ﹤0.01% | 371 |
|
|
2015
Q3 | $178K | Sell |
37,097
-390,991
| -91% | -$1.88M | 0.01% | 291 |
|
|
2015
Q2 | $6.36M | Buy |
428,088
+53,924
| +14% | +$801K | 0.35% | 109 |
|
|
2015
Q1 | $6.07M | Buy |
374,164
+80,075
| +27% | +$1.3M | 0.34% | 129 |
|
|
2014
Q4 | $4.29M | Buy |
294,089
+80,397
| +38% | +$1.17M | 0.24% | 188 |
|
|
2014
Q3 | $4.7M | Buy |
213,692
+78,428
| +58% | +$1.73M | 0.26% | 155 |
|
|
2014
Q2 | $3.28M | Buy |
135,264
+46,539
| +52% | +$1.13M | 0.19% | 161 |
|
|
2014
Q1 | $2M | Buy |
88,725
+70,454
| +386% | +$1.59M | 0.14% | 164 |
|
|
2013
Q4 | $401K | Buy |
18,271
+3,015
| +20% | +$66.2K | 0.03% | 271 |
|
|
2013
Q3 | $318K | Buy |
15,256
+2,004
| +15% | +$41.8K | 0.04% | 270 |
|
|
2013
Q2 | $260K | Buy |
+13,252
| New | +$260K | 0.04% | 241 |
|