Northern Trust’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
Q3 | – | Sell |
-66,495
| Closed | -$987K | – | 4431 |
|
|
2015
Q2 | $987K | Sell |
66,495
-13,978
| -17% | -$207K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $1.3M | Buy |
80,473
+4,967
| +7% | +$80.5K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $1.1M | Buy |
75,506
+8,480
| +13% | +$124K | ﹤0.01% | 3357 |
|
|
2014
Q3 | $1.47M | Buy |
67,026
+14,090
| +27% | +$310K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $1.28M | Buy |
52,936
+611
| +1% | +$14.8K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $1.18M | Sell |
52,325
-20,540
| -28% | -$462K | ﹤0.01% | 3355 |
|
|
2013
Q4 | $1.6M | Buy |
72,865
+34,605
| +90% | +$759K | ﹤0.01% | 3255 |
|
|
2013
Q3 | $797K | Buy |
38,260
+1,007
| +3% | +$21K | ﹤0.01% | 3380 |
|
|
2013
Q2 | $730K | Buy |
+37,253
| New | +$730K | ﹤0.01% | 3362 |
|