Steel Grove Capital Advisors’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
Q3
Sell
-34,096
Closed -$506K 229
2015
Q2
$506K Sell
34,096
-21,259
-38% -$315K 0.11% 98
2015
Q1
$897K Buy
+55,355
New +$897K 0.2% 76