Novare Capital Management’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 |
-210,725
| Closed | -$3.13M | – | 131 |
|
|
2015
Q2 | $3.13M | Buy |
210,725
+17,875
| +9% | +$265K | 0.77% | 59 |
|
|
2015
Q1 | $3.13M | Buy |
192,850
+44,850
| +30% | +$727K | 0.77% | 56 |
|
|
2014
Q4 | $2.16M | Sell |
148,000
-1,775
| -1% | -$25.9K | 0.54% | 62 |
|
|
2014
Q3 | $3.3M | Buy |
149,775
+28,200
| +23% | +$620K | 0.81% | 57 |
|
|
2014
Q2 | $2.95M | Buy |
121,575
+10,400
| +9% | +$252K | 0.72% | 58 |
|
|
2014
Q1 | $2.51M | Buy |
111,175
+14,200
| +15% | +$320K | 0.67% | 62 |
|
|
2013
Q4 | $2.13M | Buy |
+96,975
| New | +$2.13M | 0.59% | 61 |
|