Shikiar Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$44K | – | 110 |
|
|
2016
Q3 | $44K | Sell |
25,000
-40,000
| -62% | -$70.4K | 0.02% | 110 |
|
|
2016
Q2 | $123K | Sell |
65,000
-10,000
| -13% | -$18.9K | 0.05% | 106 |
|
|
2016
Q1 | $160K | Sell |
75,000
-7,500
| -9% | -$16K | 0.07% | 104 |
|
|
2015
Q4 | $218K | Buy |
82,500
+2,000
| +2% | +$5.29K | 0.11% | 74 |
|
|
2015
Q3 | $387K | Buy |
80,500
+16,900
| +27% | +$81.2K | 0.2% | 60 |
|
|
2015
Q2 | $944K | Sell |
63,600
-38,150
| -37% | -$566K | 0.43% | 41 |
|
|
2015
Q1 | $1.65M | Sell |
101,750
-53,650
| -35% | -$869K | 0.72% | 37 |
|
|
2014
Q4 | $2.27M | Sell |
155,400
-5,950
| -4% | -$86.8K | 1.07% | 29 |
|
|
2014
Q3 | $3.55M | Buy |
161,350
+59,800
| +59% | +$1.32M | 1.51% | 28 |
|
|
2014
Q2 | $2.46M | Buy |
101,550
+24,400
| +32% | +$592K | 1.02% | 34 |
|
|
2014
Q1 | $1.74M | Buy |
+77,150
| New | +$1.74M | 0.76% | 39 |
|