Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,425
| Closed | – | – | 4620 |
|
|
2017
Q1 | $0 | Hold |
2,425
| – | – | ﹤0.01% | 4537 |
|
|
2016
Q4 | $0 | Hold |
2,425
| – | – | ﹤0.01% | 4602 |
|
|
2016
Q3 | $4K | Hold |
2,425
| – | – | ﹤0.01% | 3983 |
|
|
2016
Q2 | $5K | Hold |
2,425
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q1 | $5K | Hold |
2,425
| – | – | ﹤0.01% | 3823 |
|
|
2015
Q4 | $6 | Hold |
2,425
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q3 | $12 | Hold |
2,425
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q2 | $36 | Hold |
2,425
| – | – | ﹤0.01% | 3400 |
|
|
2015
Q1 | $39 | Hold |
2,425
| – | – | ﹤0.01% | 3388 |
|
|
2014
Q4 | $35 | Buy |
2,425
+834
| +52% | +$12 | ﹤0.01% | 3301 |
|
|
2014
Q3 | $35 | Sell |
1,591
-82
| -5% | -$2 | ﹤0.01% | 3347 |
|
|
2014
Q2 | $41K | Hold |
1,673
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q1 | $38 | Buy |
1,673
+103
| +7% | +$2 | ﹤0.01% | 3247 |
|
|
2013
Q4 | $34 | Buy |
1,570
+424
| +37% | +$9 | ﹤0.01% | 3242 |
|
|
2013
Q3 | $24 | Buy |
1,146
+905
| +376% | +$19 | ﹤0.01% | 3186 |
|
|
2013
Q2 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 3297 |
|