PNC Financial Services 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
Q3 | – | Sell |
-2,000
| Closed | -$4K | – | 4694 |
|
|
2016
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3998 |
|
|
2016
Q1 | $4K | Sell |
2,000
-2,800
| -58% | -$5.6K | ﹤0.01% | 3994 |
|
|
2015
Q4 | $13K | Sell |
4,800
-2,235
| -32% | -$6.05K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $34K | Sell |
7,035
-121
| -2% | -$585 | ﹤0.01% | 3112 |
|
|
2015
Q2 | $107K | Buy |
7,156
+2,906
| +68% | +$43.5K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $69K | Buy |
4,250
+500
| +13% | +$8.12K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $55K | Sell |
3,750
-3,100
| -45% | -$45.5K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $150K | Hold |
6,850
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q2 | $167K | Buy |
6,850
+1,750
| +34% | +$42.7K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $115K | Hold |
5,100
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q4 | $112K | Sell |
5,100
-2,000
| -28% | -$43.9K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $148K | Sell |
7,100
-1,400
| -16% | -$29.2K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $166K | Buy |
+8,500
| New | +$166K | ﹤0.01% | 1863 |
|