Guggenheim Capital’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 |
-13,502
| Closed | -$2K | – | 2948 |
|
|
2017
Q1 | $2K | Sell |
13,502
-1,007
| -7% | -$149 | ﹤0.01% | 2835 |
|
|
2016
Q4 | $2K | Sell |
14,509
-42,965
| -75% | -$5.92K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $102K | Sell |
57,474
-55,038
| -49% | -$97.7K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $214K | Sell |
112,512
-37,239
| -25% | -$70.8K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $319K | Sell |
149,751
-63,457
| -30% | -$135K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $562K | Sell |
213,208
-83,150
| -28% | -$219K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $1.43M | Sell |
296,358
-57,051
| -16% | -$275K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $5.25M | Sell |
353,409
-128,125
| -27% | -$1.9M | 0.01% | 1132 |
|
|
2015
Q1 | $7.8M | Buy |
481,534
+5,160
| +1% | +$83.6K | 0.02% | 955 |
|
|
2014
Q4 | $6.95M | Buy |
476,374
+116,351
| +32% | +$1.7M | 0.02% | 980 |
|
|
2014
Q3 | $7.92M | Buy |
360,023
+23,723
| +7% | +$522K | 0.02% | 982 |
|
|
2014
Q2 | $8.15M | Buy |
336,300
+50,399
| +18% | +$1.22M | 0.02% | 942 |
|
|
2014
Q1 | $6.44M | Buy |
285,901
+53,128
| +23% | +$1.2M | 0.02% | 1009 |
|
|
2013
Q4 | $5.11M | Buy |
232,773
+72,631
| +45% | +$1.59M | 0.02% | 1074 |
|
|
2013
Q3 | $3.34M | Buy |
160,142
+60,538
| +61% | +$1.26M | 0.01% | 1287 |
|
|
2013
Q2 | $1.95M | Buy |
+99,604
| New | +$1.95M | 0.01% | 1517 |
|