Rothschild Investment LLC’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 |
-17,550
| Closed | -$2K | – | 505 |
|
|
2017
Q1 | $2K | Hold |
17,550
| – | – | ﹤0.01% | 478 |
|
|
2016
Q4 | $2K | Sell |
17,550
-30,100
| -63% | -$3.43K | ﹤0.01% | 467 |
|
|
2016
Q3 | $85K | Hold |
47,650
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $91K | Hold |
47,650
| – | – | 0.01% | 461 |
|
|
2016
Q1 | $101K | Hold |
47,650
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $126K | Hold |
47,650
| – | – | 0.02% | 451 |
|
|
2015
Q3 | $229K | Hold |
47,650
| – | – | 0.03% | 403 |
|
|
2015
Q2 | $708K | Hold |
47,650
| – | – | 0.08% | 248 |
|
|
2015
Q1 | $772K | Hold |
47,650
| – | – | 0.09% | 222 |
|
|
2014
Q4 | $695K | Buy |
47,650
+7,650
| +19% | +$112K | 0.08% | 234 |
|
|
2014
Q3 | $880K | Hold |
40,000
| – | – | 0.11% | 203 |
|
|
2014
Q2 | $970K | Hold |
40,000
| – | – | 0.12% | 170 |
|
|
2014
Q1 | $901K | Hold |
40,000
| – | – | 0.12% | 174 |
|
|
2013
Q4 | $878K | Buy |
+40,000
| New | +$878K | 0.12% | 178 |
|