NIM
MEMP
NXG Investment Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-175,536
| Closed | -$463K | – | 173 |
|
|
2015
Q4 | $463K | Sell |
175,536
-1,345,600
| -88% | -$3.55M | 0.02% | 124 |
|
|
2015
Q3 | $7.32M | Buy |
1,521,136
+2,605
| +0.2% | +$12.5K | 0.28% | 64 |
|
|
2015
Q2 | $22.6M | Buy |
1,518,531
+302,205
| +25% | +$4.49M | 0.59% | 44 |
|
|
2015
Q1 | $19.7M | Sell |
1,216,326
-1,439,622
| -54% | -$23.3M | 0.51% | 45 |
|
|
2014
Q4 | $38.8M | Buy |
2,655,948
+450,050
| +20% | +$6.57M | 1% | 29 |
|
|
2014
Q3 | $48.5M | Buy |
2,205,898
+615,746
| +39% | +$13.5M | 1.01% | 36 |
|
|
2014
Q2 | $38.5M | Buy |
1,590,152
+246,225
| +18% | +$5.97M | 0.89% | 39 |
|
|
2014
Q1 | $30.3M | Buy |
1,343,927
+192,558
| +17% | +$4.34M | 0.88% | 39 |
|
|
2013
Q4 | $25.3M | Buy |
1,151,369
+173,650
| +18% | +$3.81M | 0.83% | 42 |
|
|
2013
Q3 | $20.4M | Buy |
977,719
+200,122
| +26% | +$4.17M | 0.79% | 47 |
|
|
2013
Q2 | $15.2M | Buy |
+777,597
| New | +$15.2M | 0.62% | 46 |
|