Raymond James Financial Services Advisors’s Memorial Production Partners LP Common Units MEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-97,609
| Closed | -$12K | – | 2639 |
|
|
2017
Q1 | $12K | Sell |
97,609
-18,070
| -16% | -$2.84K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $14K | Sell |
115,679
-275,261
| -70% | -$213K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $696K | Buy |
390,940
+10,536
| +3% | +$18.6K | 0.01% | 1308 |
|
|
2016
Q2 | $723K | Buy |
380,404
+21,753
| +6% | +$47.6K | 0.01% | 1217 |
|
|
2016
Q1 | $764K | Buy |
358,651
+19,034
| +6% | +$43.1K | 0.01% | 1039 |
|
|
2015
Q4 | $897K | Sell |
339,617
-41,095
| -11% | -$175K | 0.01% | 967 |
|
|
2015
Q3 | $1.83M | Buy |
380,712
+164,760
| +76% | +$1.44M | 0.03% | 554 |
|
|
2015
Q2 | $3.21M | Buy |
215,952
+165,628
| +329% | +$2.65M | 0.23% | 116 |
|
|
2015
Q1 | $816K | Buy |
50,324
+8,803
| +21% | +$148K | 0.04% | 385 |
|
|
2014
Q4 | $606K | Buy |
41,521
+6,017
| +17% | +$104K | 0.03% | 433 |
|
|
2014
Q3 | $781K | Buy |
35,504
+625
| +2% | +$14.4K | 0.04% | 393 |
|
|
2014
Q2 | $845K | Buy |
34,879
+6,489
| +23% | +$148K | 0.05% | 355 |
|
|
2014
Q1 | $640K | Buy |
28,390
+4,008
| +16% | +$88.6K | 0.04% | 404 |
|
|
2013
Q4 | $535K | Buy |
24,382
+7,560
| +45% | +$156K | 0.03% | 410 |
|
|
2013
Q3 | $351K | Sell |
16,822
-80,517
| -83% | -$1.64M | 0.02% | 442 |
|
|
2013
Q2 | $1.91M | Buy |
+97,339
| New | +$1.9M | 0.06% | 395 |
|