IMS
MEMP
Index Management Solutions’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
Q1 | – | Sell |
-727,697
| Closed | -$10.6M | – | 944 |
|
|
2014
Q4 | $10.6M | Buy |
727,697
+27,827
| +4% | +$406K | 1.46% | 12 |
|
|
2014
Q3 | $15.4M | Buy |
699,870
+57,659
| +9% | +$1.27M | 1.76% | 14 |
|
|
2014
Q2 | $15.6M | Buy |
642,211
+64,563
| +11% | +$1.56M | 1.9% | 13 |
|
|
2014
Q1 | $13M | Sell |
577,648
-30,116
| -5% | -$678K | 2.11% | 13 |
|
|
2013
Q4 | $13.3M | Buy |
607,764
+26,825
| +5% | +$589K | 3.35% | 5 |
|
|
2013
Q3 | $12.1M | Buy |
+580,939
| New | +$12.1M | 3.6% | 7 |
|