Raymond James Trust’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 |
-24,610
| Closed | -$3K | – | 750 |
|
|
2017
Q1 | $3K | Sell |
24,610
-2,723
| -10% | -$332 | ﹤0.01% | 702 |
|
|
2016
Q4 | $3K | Sell |
27,333
-2,000
| -7% | -$220 | ﹤0.01% | 706 |
|
|
2016
Q3 | $52K | Sell |
29,333
-1,000
| -3% | -$1.77K | ﹤0.01% | 677 |
|
|
2016
Q2 | $57K | Sell |
30,333
-1,610
| -5% | -$3.03K | 0.01% | 670 |
|
|
2016
Q1 | $68K | Sell |
31,943
-5,325
| -14% | -$11.3K | 0.01% | 656 |
|
|
2015
Q4 | $98K | Sell |
37,268
-5,298
| -12% | -$13.9K | 0.01% | 653 |
|
|
2015
Q3 | $204K | Sell |
42,566
-1,891
| -4% | -$9.06K | 0.02% | 542 |
|
|
2015
Q2 | $660K | Buy |
44,457
+6,400
| +17% | +$95K | 0.07% | 253 |
|
|
2015
Q1 | $617K | Buy |
38,057
+713
| +2% | +$11.6K | 0.07% | 275 |
|
|
2014
Q4 | $545K | Buy |
37,344
+954
| +3% | +$13.9K | 0.06% | 305 |
|
|
2014
Q3 | $800K | Buy |
36,390
+5,078
| +16% | +$112K | 0.09% | 219 |
|
|
2014
Q2 | $759K | Buy |
31,312
+7,157
| +30% | +$173K | 0.09% | 231 |
|
|
2014
Q1 | $545K | Buy |
24,155
+2,994
| +14% | +$67.6K | 0.07% | 266 |
|
|
2013
Q4 | $464K | Buy |
21,161
+7,478
| +55% | +$164K | 0.06% | 282 |
|
|
2013
Q3 | $285K | Buy |
+13,683
| New | +$285K | 0.04% | 373 |
|