Harvest Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-817,694
| Closed | -$18M | – | 74 |
|
|
2014
Q3 | $18M | Buy |
817,694
+59,592
| +8% | +$1.31M | 0.28% | 49 |
|
|
2014
Q2 | $18.4M | Sell |
758,102
-501,909
| -40% | -$12.2M | 0.3% | 45 |
|
|
2014
Q1 | $28.4M | Buy |
1,260,011
+15,791
| +1% | +$356K | 0.61% | 35 |
|
|
2013
Q4 | $27.3M | Buy |
1,244,220
+1,132,346
| +1,012% | +$24.8M | 0.67% | 33 |
|
|
2013
Q3 | $2.33M | Sell |
111,874
-517,621
| -82% | -$10.8M | 0.08% | 43 |
|
|
2013
Q2 | $12.3M | Buy |
+629,495
| New | +$12.3M | 0.5% | 32 |
|