State Street’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 |
-10,364
| Closed | -$18K | – | 3750 |
|
|
2016
Q3 | $18K | Buy |
+10,364
| New | +$18K | ﹤0.01% | 3539 |
|
|
2016
Q2 | – | Sell |
-61,081
| Closed | -$130K | – | 3890 |
|
|
2016
Q1 | $130K | Buy |
61,081
+2,286
| +4% | +$4.87K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $155K | Buy |
58,795
+987
| +2% | +$2.6K | ﹤0.01% | 3514 |
|
|
2015
Q3 | $278K | Buy |
57,808
+827
| +1% | +$3.98K | ﹤0.01% | 3421 |
|
|
2015
Q2 | $846K | Buy |
56,981
+884
| +2% | +$13.1K | ﹤0.01% | 3278 |
|
|
2015
Q1 | $909K | Buy |
56,097
+9,385
| +20% | +$152K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $682K | Buy |
46,712
+28,626
| +158% | +$418K | ﹤0.01% | 3330 |
|
|
2014
Q3 | $398K | Buy |
18,086
+224
| +1% | +$4.93K | ﹤0.01% | 3404 |
|
|
2014
Q2 | $433K | Sell |
17,862
-2,270
| -11% | -$55K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $454K | Buy |
20,132
+201
| +1% | +$4.53K | ﹤0.01% | 3375 |
|
|
2013
Q4 | $437K | Buy |
+19,931
| New | +$437K | ﹤0.01% | 3373 |
|