RA
MEMP
RR Advisors’s Memorial Production Partners LP Common Units MEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,035,000
| Closed | -$15.4M | – | 44 |
|
|
2015
Q2 | $15.4M | Hold |
1,035,000
| – | – | 2.03% | 14 |
|
|
2015
Q1 | $16.8M | Hold |
1,035,000
| – | – | 2.12% | 10 |
|
|
2014
Q4 | $15.1M | Buy |
1,035,000
+534,000
| +107% | +$7.79M | 1.81% | 15 |
|
|
2014
Q3 | $11M | Buy |
+501,000
| New | +$11M | 1.03% | 18 |
|