Luther King Capital Management (LKCM)’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
Q4 | – | Sell |
-45,325
| Closed | -$218K | – | 573 |
|
|
2015
Q3 | $218K | Sell |
45,325
-10,600
| -19% | -$51K | ﹤0.01% | 496 |
|
|
2015
Q2 | $830K | Hold |
55,925
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $907K | Hold |
55,925
| – | – | 0.01% | 376 |
|
|
2014
Q4 | $816K | Buy |
55,925
+4,040
| +8% | +$58.9K | 0.01% | 387 |
|
|
2014
Q3 | $1.14M | Buy |
51,885
+6,225
| +14% | +$137K | 0.01% | 368 |
|
|
2014
Q2 | $1.11M | Buy |
45,660
+10,270
| +29% | +$249K | 0.01% | 368 |
|
|
2014
Q1 | $797K | Buy |
35,390
+13,625
| +63% | +$307K | 0.01% | 401 |
|
|
2013
Q4 | $478K | Buy |
+21,765
| New | +$478K | ﹤0.01% | 444 |
|