Royal Bank of Canada’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 |
-24,148
| Closed | -$3K | – | 6291 |
|
|
2017
Q1 | $3K | Sell |
24,148
-36,640
| -60% | -$4.55K | ﹤0.01% | 5715 |
|
|
2016
Q4 | $8K | Sell |
60,788
-42,332
| -41% | -$5.57K | ﹤0.01% | 5424 |
|
|
2016
Q3 | $184K | Buy |
103,120
+947
| +0.9% | +$1.69K | ﹤0.01% | 3778 |
|
|
2016
Q2 | $195K | Sell |
102,173
-3,049
| -3% | -$5.82K | ﹤0.01% | 3758 |
|
|
2016
Q1 | $224K | Sell |
105,222
-41,468
| -28% | -$88.3K | ﹤0.01% | 3657 |
|
|
2015
Q4 | $387K | Sell |
146,690
-35,309
| -19% | -$93.2K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $875K | Sell |
181,999
-27,684
| -13% | -$133K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $3.11M | Buy |
209,683
+16,302
| +8% | +$242K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $3.13M | Sell |
193,381
-84,432
| -30% | -$1.37M | ﹤0.01% | 1631 |
|
|
2014
Q4 | $4.05M | Buy |
277,813
+46,052
| +20% | +$672K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $5.1M | Buy |
231,761
+59,273
| +34% | +$1.3M | ﹤0.01% | 1355 |
|
|
2014
Q2 | $4.18M | Sell |
172,488
-45,486
| -21% | -$1.1M | ﹤0.01% | 1506 |
|
|
2014
Q1 | $4.91M | Sell |
217,974
-44,940
| -17% | -$1.01M | ﹤0.01% | 1333 |
|
|
2013
Q4 | $5.77M | Buy |
262,914
+72,327
| +38% | +$1.59M | ﹤0.01% | 1245 |
|
|
2013
Q3 | $3.97M | Sell |
190,587
-38,708
| -17% | -$807K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $4.49M | Buy |
+229,295
| New | +$4.49M | ﹤0.01% | 1242 |
|