River Road Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,158,088
| Closed | -$17.2M | – | 188 |
|
|
2015
Q2 | $17.2M | Buy |
1,158,088
+3,500
| +0.3% | +$52K | 0.25% | 90 |
|
|
2015
Q1 | $18.7M | Buy |
1,154,588
+78,574
| +7% | +$1.27M | 0.26% | 88 |
|
|
2014
Q4 | $15.7M | Sell |
1,076,014
-109,066
| -9% | -$1.59M | 0.22% | 103 |
|
|
2014
Q3 | $26.1M | Buy |
1,185,080
+40,700
| +4% | +$895K | 0.36% | 77 |
|
|
2014
Q2 | $27.7M | Sell |
1,144,380
-2,766
| -0.2% | -$67K | 0.37% | 80 |
|
|
2014
Q1 | $25.8M | Buy |
1,147,146
+5,208
| +0.5% | +$117K | 0.28% | 94 |
|
|
2013
Q4 | $25.1M | Buy |
1,141,938
+427,868
| +60% | +$9.39M | 0.27% | 103 |
|
|
2013
Q3 | $14.9M | Buy |
714,070
+404,484
| +131% | +$8.43M | 0.18% | 121 |
|
|
2013
Q2 | $6.07M | Buy |
+309,586
| New | +$6.07M | 0.08% | 152 |
|