Oxbow Advisors’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
Q2
Sell
-518,845
Closed -$8.41M 282
2015
Q1
$8.41M Sell
518,845
-16,115
-3% -$261K 1.25% 22
2014
Q4
$7.81M Buy
+534,960
New +$7.81M 1.09% 27