LMGAM
MEMP

Liberty Mutual Group Asset Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio MEMP Stock Details MEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-95,400
Closed -$2.1M – 1073
2014
Q3 		$2.1M Hold
95,400
– – 0.07% 413
2014
Q2 		$2.31M Hold
95,400
– – 0.07% 355
2014
Q1 		$2.15M Buy
+95,400
New +$2.15M 0.07% 382