Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300,010
| Closed | -$36K | – | 4681 |
|
|
2017
Q1 | $36K | Buy |
300,010
+245,053
| +446% | +$29.4K | ﹤0.01% | 4260 |
|
|
2016
Q4 | $7K | Buy |
54,957
+37,572
| +216% | +$4.79K | ﹤0.01% | 4424 |
|
|
2016
Q3 | $31K | Sell |
17,385
-1,590
| -8% | -$2.84K | ﹤0.01% | 4390 |
|
|
2016
Q2 | $36K | Sell |
18,975
-19,119
| -50% | -$36.3K | ﹤0.01% | 4323 |
|
|
2016
Q1 | $81K | Sell |
38,094
-40,062
| -51% | -$85.2K | ﹤0.01% | 4097 |
|
|
2015
Q4 | $206K | Sell |
78,156
-378,818
| -83% | -$998K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $2.2M | Buy |
456,974
+225,728
| +98% | +$1.09M | ﹤0.01% | 2485 |
|
|
2015
Q2 | $3.43M | Buy |
231,246
+93,761
| +68% | +$1.39M | ﹤0.01% | 2278 |
|
|
2015
Q1 | $2.23M | Buy |
137,485
+91,272
| +198% | +$1.48M | ﹤0.01% | 2478 |
|
|
2014
Q4 | $675K | Sell |
46,213
-2,415,272
| -98% | -$35.3M | ﹤0.01% | 3170 |
|
|
2014
Q3 | $54.2M | Buy |
2,461,485
+29,899
| +1% | +$658K | 0.02% | 747 |
|
|
2014
Q2 | $58.9M | Sell |
2,431,586
-316,821
| -12% | -$7.68M | 0.02% | 736 |
|
|
2014
Q1 | $61.9M | Buy |
2,748,407
+132,167
| +5% | +$2.98M | 0.02% | 668 |
|
|
2013
Q4 | $57.4M | Buy |
2,616,240
+1,919,946
| +276% | +$42.1M | 0.02% | 698 |
|
|
2013
Q3 | $14.5M | Sell |
696,294
-200,768
| -22% | -$4.18M | 0.01% | 1276 |
|
|
2013
Q2 | $17.6M | Buy |
+897,062
| New | +$17.6M | 0.01% | 1121 |
|