Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-409,386
| Closed | -$49K | – | 5061 |
|
|
2017
Q1 | $49K | Sell |
409,386
-169,213
| -29% | -$20.3K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $72K | Buy |
578,599
+278,061
| +93% | +$34.6K | ﹤0.01% | 3936 |
|
|
2016
Q3 | $535K | Sell |
300,538
-22,312
| -7% | -$39.7K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $613K | Buy |
322,850
+25,636
| +9% | +$48.7K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $633K | Sell |
297,214
-3,809
| -1% | -$8.11K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $795K | Buy |
301,023
+241,044
| +402% | +$637K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $288K | Buy |
+59,979
| New | +$288K | ﹤0.01% | 3542 |
|
|
2015
Q2 | – | Sell |
-58,487
| Closed | -$948K | – | 5070 |
|
|
2015
Q1 | $948K | Sell |
58,487
-108,387
| -65% | -$1.76M | ﹤0.01% | 2496 |
|
|
2014
Q4 | $2.44M | Buy |
166,874
+101,572
| +156% | +$1.48M | ﹤0.01% | 1663 |
|
|
2014
Q3 | $1.44M | Sell |
65,302
-97
| -0.1% | -$2.14K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $1.59M | Buy |
65,399
+52,342
| +401% | +$1.27M | ﹤0.01% | 1956 |
|
|
2014
Q1 | $294K | Sell |
13,057
-65,015
| -83% | -$1.46M | ﹤0.01% | 2976 |
|
|
2013
Q4 | $1.71M | Buy |
+78,072
| New | +$1.71M | ﹤0.01% | 1775 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4344 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3960 |
|