Penbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $421K | Sell |
236,630
-200
| -0.1% | -$356 | 0.45% | 71 |
|
|
2016
Q2 | $450K | Sell |
236,830
-9,000
| -4% | -$17.1K | 0.5% | 69 |
|
|
2016
Q1 | $524K | Hold |
245,830
| – | – | 0.58% | 60 |
|
|
2015
Q4 | $649K | Buy |
245,830
+184,630
| +302% | +$487K | 0.67% | 57 |
|
|
2015
Q3 | $294K | Sell |
61,200
-600
| -1% | -$2.88K | 0.31% | 87 |
|
|
2015
Q2 | $918K | Buy |
61,800
+3,200
| +5% | +$47.5K | 0.87% | 48 |
|
|
2015
Q1 | $950K | Buy |
+58,600
| New | +$950K | 0.84% | 47 |
|