PSI
MEMP
Pinnacle Summer Investments’s Memorial Production Partners LP Common Units MEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.94M | Buy |
2,250,883
+794,453
| +55% | +$2.1M | 0.88% | 19 |
|
|
2015
Q3 | $7.59M | Buy |
1,456,430
+228,900
| +19% | +$1.19M | 1.3% | 10 |
|
|
2015
Q2 | $18.2M | Buy |
1,227,530
+42,604
| +4% | +$633K | 3.85% | 3 |
|
|
2015
Q1 | $19.2M | Sell |
1,184,926
-149,528
| -11% | -$2.42M | 2.66% | 4 |
|
|
2014
Q4 | $22.9M | Buy |
1,334,454
+83,645
| +7% | +$1.44M | 2.82% | 6 |
|
|
2014
Q3 | $27.5M | Buy |
1,250,809
+459,045
| +58% | +$10.1M | 3.05% | 9 |
|
|
2014
Q2 | $18.5M | Sell |
791,764
-10,064
| -1% | -$235K | 2.14% | 9 |
|
|
2014
Q1 | $18.8M | Sell |
801,828
-161,584
| -17% | -$3.79M | 2.38% | 9 |
|
|
2013
Q4 | $21.1M | Buy |
963,412
+296,312
| +44% | +$6.5M | 2.89% | 7 |
|
|
2013
Q3 | $13.9M | Buy |
667,100
+656,100
| +5,965% | +$13.7M | 2.47% | 6 |
|
|
2013
Q2 | $216K | Buy |
+11,000
| New | +$216K | 0.05% | 200 |
|