Northwest & Ethical Investments’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 |
-74,534
| Closed | -$1.11M | – | 231 |
|
|
2015
Q2 | $1.11M | Buy |
74,534
+6,383
| +9% | +$94.8K | 0.07% | 175 |
|
|
2015
Q1 | $1.1M | Sell |
68,151
-8,631
| -11% | -$140K | 0.08% | 177 |
|
|
2014
Q4 | $1.12M | Sell |
76,782
-11,308
| -13% | -$165K | 0.08% | 181 |
|
|
2014
Q3 | $1.94M | Buy |
88,090
+11,407
| +15% | +$251K | 0.13% | 155 |
|
|
2014
Q2 | $1.86M | Buy |
76,683
+10,258
| +15% | +$249K | 0.12% | 169 |
|
|
2014
Q1 | $1.5M | Buy |
66,425
+8,745
| +15% | +$197K | 0.1% | 173 |
|
|
2013
Q4 | $1.27M | Buy |
57,680
+31,040
| +117% | +$681K | 0.08% | 178 |
|
|
2013
Q3 | $555K | Buy |
26,640
+21,710
| +440% | +$452K | 0.04% | 201 |
|
|
2013
Q2 | $96.6K | Buy |
+4,930
| New | +$96.6K | 0.01% | 224 |
|