Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-350,000
| Closed | -$42K | – | 243 |
|
|
2017
Q1 | $42K | Hold |
350,000
| – | – | 0.01% | 177 |
|
|
2016
Q4 | $44K | Hold |
350,000
| – | – | 0.01% | 180 |
|
|
2016
Q3 | $623K | Hold |
350,000
| – | – | 0.14% | 54 |
|
|
2016
Q2 | $665K | Hold |
350,000
| – | – | 0.15% | 55 |
|
|
2016
Q1 | $746K | Hold |
350,000
| – | – | 0.15% | 56 |
|
|
2015
Q4 | $924K | Hold |
350,000
| – | – | 0.19% | 57 |
|
|
2015
Q3 | $1.68M | Buy |
+350,000
| New | +$1.68M | 0.36% | 58 |
|
|
2015
Q2 | – | Sell |
-19,509
| Closed | -$316K | – | 116 |
|
|
2015
Q1 | $316K | Buy |
+19,509
| New | +$316K | 0.07% | 53 |
|