Raymond James & Associates’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 |
-74,777
| Closed | -$9K | – | 3339 |
|
|
2017
Q1 | $9K | Sell |
74,777
-103,498
| -58% | -$12.5K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $22K | Sell |
178,275
-538,831
| -75% | -$66.5K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $1.28M | Sell |
717,106
-27,664
| -4% | -$49.2K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $1.42M | Sell |
744,770
-48,336
| -6% | -$91.8K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.69M | Sell |
793,106
-49,638
| -6% | -$106K | 0.01% | 1371 |
|
|
2015
Q4 | $2.23M | Sell |
842,744
-227,086
| -21% | -$600K | 0.01% | 1207 |
|
|
2015
Q3 | $5.15M | Sell |
1,069,830
-626,785
| -37% | -$3.01M | 0.02% | 737 |
|
|
2015
Q2 | $25.2M | Sell |
1,696,615
-17,450
| -1% | -$259K | 0.1% | 235 |
|
|
2015
Q1 | $27.8M | Buy |
1,714,065
+311,218
| +22% | +$5.04M | 0.12% | 175 |
|
|
2014
Q4 | $20.5M | Buy |
1,402,847
+57,336
| +4% | +$837K | 0.1% | 222 |
|
|
2014
Q3 | $29.6M | Buy |
1,345,511
+436,111
| +48% | +$9.59M | 0.17% | 110 |
|
|
2014
Q2 | $22M | Buy |
909,400
+43,932
| +5% | +$1.06M | 0.14% | 161 |
|
|
2014
Q1 | $19.5M | Buy |
865,468
+68,384
| +9% | +$1.54M | 0.13% | 165 |
|
|
2013
Q4 | $17.5M | Buy |
797,084
+534,132
| +203% | +$11.7M | 0.13% | 171 |
|
|
2013
Q3 | $5.48M | Buy |
262,952
+44,013
| +20% | +$917K | 0.05% | 439 |
|
|
2013
Q2 | $4.29M | Buy |
+218,939
| New | +$4.29M | 0.04% | 481 |
|