PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,903
| Closed | -$8K | – | 2358 |
|
|
2015
Q4 | $8K | Sell |
2,903
-302,321
| -99% | -$833K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $1.47M | Buy |
305,224
+211,873
| +227% | +$1.02M | 0.01% | 374 |
|
|
2015
Q2 | $1.39M | Buy |
93,351
+40,163
| +76% | +$596K | 0.01% | 357 |
|
|
2015
Q1 | $862K | Sell |
53,188
-1,399
| -3% | -$22.7K | 0.01% | 427 |
|
|
2014
Q4 | $796K | Buy |
54,587
+21,011
| +63% | +$306K | 0.01% | 467 |
|
|
2014
Q3 | $739K | Buy |
33,576
+29,556
| +735% | +$651K | 0.01% | 574 |
|
|
2014
Q2 | $97K | Buy |
+4,020
| New | +$97K | ﹤0.01% | 1055 |
|
|
2014
Q1 | – | Sell |
-32,593
| Closed | -$715K | – | 2463 |
|
|
2013
Q4 | $715K | Buy |
+32,593
| New | +$715K | 0.01% | 610 |
|
|
2013
Q3 | – | Sell |
-3,114
| Closed | -$61 | – | 2438 |
|
|
2013
Q2 | $61 | Buy |
+3,114
| New | +$61 | ﹤0.01% | 1177 |
|