Morgan Stanley’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 |
-671,195
| Closed | -$81K | – | 6855 |
|
|
2017
Q1 | $81K | Sell |
671,195
-24,462
| -4% | -$2.95K | ﹤0.01% | 5679 |
|
|
2016
Q4 | $87K | Buy |
695,657
+511,253
| +277% | +$63.9K | ﹤0.01% | 5620 |
|
|
2016
Q3 | $329K | Sell |
184,404
-44,396
| -19% | -$79.2K | ﹤0.01% | 4762 |
|
|
2016
Q2 | $434K | Buy |
228,800
+36,494
| +19% | +$69.2K | ﹤0.01% | 4515 |
|
|
2016
Q1 | $409K | Buy |
192,306
+33,618
| +21% | +$71.5K | ﹤0.01% | 4565 |
|
|
2015
Q4 | $419K | Sell |
158,688
-487,864
| -75% | -$1.29M | ﹤0.01% | 4659 |
|
|
2015
Q3 | $3.11M | Sell |
646,552
-2,792
| -0.4% | -$13.4K | ﹤0.01% | 3085 |
|
|
2015
Q2 | $9.64M | Buy |
649,344
+6,012
| +0.9% | +$89.3K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $10.4M | Buy |
643,332
+157,532
| +32% | +$2.55M | ﹤0.01% | 2016 |
|
|
2014
Q4 | $7.09M | Sell |
485,800
-359,576
| -43% | -$5.25M | ﹤0.01% | 2383 |
|
|
2014
Q3 | $18.6M | Buy |
845,376
+471,651
| +126% | +$10.4M | 0.01% | 1498 |
|
|
2014
Q2 | $9.06M | Sell |
373,725
-252,620
| -40% | -$6.12M | ﹤0.01% | 2124 |
|
|
2014
Q1 | $14.1M | Sell |
626,345
-407,894
| -39% | -$9.19M | 0.01% | 1675 |
|
|
2013
Q4 | $22.7M | Buy |
1,034,239
+731,819
| +242% | +$16.1M | 0.01% | 1252 |
|
|
2013
Q3 | $6.3M | Sell |
302,420
-287,800
| -49% | -$6M | ﹤0.01% | 2203 |
|
|
2013
Q2 | $11.6M | Buy |
+590,220
| New | +$11.6M | 0.01% | 1588 |
|