Spirit of America Management Corp’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 |
-72,893
| Closed | -$130K | – | 369 |
|
|
2016
Q3 | $130K | Hold |
72,893
| – | – | 0.02% | 309 |
|
|
2016
Q2 | $139K | Hold |
72,893
| – | – | 0.02% | 293 |
|
|
2016
Q1 | $155K | Hold |
72,893
| – | – | 0.03% | 292 |
|
|
2015
Q4 | $192K | Sell |
72,893
-25,000
| -26% | -$65.9K | 0.04% | 271 |
|
|
2015
Q3 | $471K | Hold |
97,893
| – | – | 0.1% | 190 |
|
|
2015
Q2 | $1.45M | Buy |
97,893
+30,000
| +44% | +$446K | 0.28% | 81 |
|
|
2015
Q1 | $1.1M | Buy |
67,893
+6,699
| +11% | +$109K | 0.23% | 99 |
|
|
2014
Q4 | $893K | Buy |
61,194
+25,700
| +72% | +$375K | 0.23% | 121 |
|
|
2014
Q3 | $781K | Buy |
+35,494
| New | +$781K | 0.24% | 130 |
|