HHAM
MEMP
HITE Hedge Asset Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,620
| Closed | -$351K | – | 79 |
|
|
2015
Q2 | $351K | Buy |
+23,620
| New | +$351K | 0.1% | 55 |
|
|
2014
Q2 | – | Sell |
-65,005
| Closed | -$1.47M | – | 77 |
|
|
2014
Q1 | $1.47M | Sell |
65,005
-74,114
| -53% | -$1.67M | 0.46% | 48 |
|
|
2013
Q4 | $3.05M | Buy |
+139,119
| New | +$3.05M | 1.09% | 36 |
|
|
2013
Q3 | – | Sell |
-194,098
| Closed | -$3.8M | – | 77 |
|
|
2013
Q2 | $3.8M | Buy |
+194,098
| New | +$3.8M | 1.78% | 25 |
|