Saturna Capital’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
Q4 | – | Sell |
-18,000
| Closed | -$87K | – | 412 |
|
|
2015
Q3 | $87K | Hold |
18,000
| – | – | ﹤0.01% | 238 |
|
|
2015
Q2 | $267K | Hold |
18,000
| – | – | 0.01% | 181 |
|
|
2015
Q1 | $292K | Hold |
18,000
| – | – | 0.01% | 174 |
|
|
2014
Q4 | $263K | Hold |
18,000
| – | – | 0.01% | 188 |
|
|
2014
Q3 | $396K | Hold |
18,000
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $436K | Hold |
18,000
| – | – | 0.01% | 192 |
|
|
2014
Q1 | $406K | Sell |
18,000
-2,000
| -10% | -$45.1K | 0.01% | 181 |
|
|
2013
Q4 | $439K | Hold |
20,000
| – | – | 0.01% | 192 |
|
|
2013
Q3 | $417K | Hold |
20,000
| – | – | 0.01% | 201 |
|
|
2013
Q2 | $392K | Buy |
+20,000
| New | +$392K | 0.01% | 198 |
|