Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,047
| Closed | -$49K | – | 4447 |
|
|
2015
Q1 | $49K | Sell |
3,047
-944
| -24% | -$15.2K | ﹤0.01% | 3903 |
|
|
2014
Q4 | $58K | Buy |
3,991
+1,367
| +52% | +$19.9K | ﹤0.01% | 3896 |
|
|
2014
Q3 | $58K | Buy |
+2,624
| New | +$58K | ﹤0.01% | 3949 |
|
|
2014
Q1 | – | Sell |
-607,400
| Closed | -$13.3M | – | 4478 |
|
|
2013
Q4 | $13.3M | Buy |
607,400
+600,911
| +9,260% | +$13.2M | 0.01% | 1388 |
|
|
2013
Q3 | $135K | Buy |
6,489
+1,145
| +21% | +$23.8K | ﹤0.01% | 3914 |
|
|
2013
Q2 | $105K | Buy |
+5,344
| New | +$105K | ﹤0.01% | 3927 |
|