Oppenheimer & Co’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
Q1
Sell
-13,970
Closed -$203K 1612
2014
Q4
$203K Sell
13,970
-13,951
-50% -$203K 0.01% 1220
2014
Q3
$614K Sell
27,921
-1,962
-7% -$43.1K 0.02% 772
2014
Q2
$724K Buy
29,883
+19,219
+180% +$466K 0.02% 735
2014
Q1
$241K Buy
+10,664
New +$241K 0.01% 1149