SCA
MEMP
Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,624
| Closed | -$2K | – | 264 |
|
|
2017
Q1 | $2K | Hold |
13,624
| – | – | ﹤0.01% | 255 |
|
|
2016
Q4 | $2K | Sell |
13,624
-38,500
| -74% | -$5.65K | ﹤0.01% | 246 |
|
|
2016
Q3 | $93K | Sell |
52,124
-60,798
| -54% | -$108K | ﹤0.01% | 242 |
|
|
2016
Q2 | $215K | Sell |
112,922
-9,676
| -8% | -$18.4K | ﹤0.01% | 233 |
|
|
2016
Q1 | $261K | Buy |
122,598
+3,850
| +3% | +$8.2K | 0.01% | 215 |
|
|
2015
Q4 | $313K | Sell |
118,748
-440
| -0.4% | -$1.16K | 0.01% | 208 |
|
|
2015
Q3 | $573K | Sell |
119,188
-370,727
| -76% | -$1.78M | 0.01% | 155 |
|
|
2015
Q2 | $7.28M | Buy |
489,915
+236,912
| +94% | +$3.52M | 0.13% | 70 |
|
|
2015
Q1 | $4.1M | Sell |
253,003
-644,854
| -72% | -$10.5M | 0.08% | 82 |
|
|
2014
Q4 | $13.1M | Sell |
897,857
-2,979,497
| -77% | -$43.5M | 0.26% | 50 |
|
|
2014
Q3 | $85.3M | Buy |
3,877,354
+2,759,660
| +247% | +$60.7M | 1.6% | 19 |
|
|
2014
Q2 | $27.1M | Buy |
1,117,694
+181,666
| +19% | +$4.4M | 0.57% | 39 |
|
|
2014
Q1 | $21.1M | Sell |
936,028
-1,224,983
| -57% | -$27.6M | 0.58% | 40 |
|
|
2013
Q4 | $47.4M | Buy |
2,161,011
+2,037,818
| +1,654% | +$44.7M | 1.5% | 22 |
|
|
2013
Q3 | $2.57M | Sell |
123,193
-138,261
| -53% | -$2.88M | 0.11% | 69 |
|
|
2013
Q2 | $5.13M | Buy |
+261,454
| New | +$5.13M | 0.23% | 51 |
|