Susquehanna International Group’s Memorial Production Partners LP Common Units MEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-409,386
| Closed | -$49K | – | 11256 |
|
|
2017
Q1 | $49K | Sell |
409,386
-169,213
| -29% | -$26.6K | ﹤0.01% | 8598 |
|
|
2016
Q4 | $72K | Buy |
578,599
+278,061
| +93% | +$215K | ﹤0.01% | 9198 |
|
|
2016
Q3 | $535K | Sell |
300,538
-22,312
| -7% | -$39.4K | ﹤0.01% | 5952 |
|
|
2016
Q2 | $613K | Buy |
322,850
+25,636
| +9% | +$56K | ﹤0.01% | 5783 |
|
|
2016
Q1 | $633K | Sell |
297,214
-3,809
| -1% | -$8.62K | ﹤0.01% | 5974 |
|
|
2015
Q4 | $795K | Buy |
301,023
+241,044
| +402% | +$1.03M | ﹤0.01% | 5887 |
|
|
2015
Q3 | $288K | Buy |
+59,979
| New | +$523K | ﹤0.01% | 8109 |
|
|
2015
Q2 | – | Sell |
-58,487
| Closed | -$934K | – | 11105 |
|
|
2015
Q1 | $948K | Sell |
58,487
-108,387
| -65% | -$1.83M | ﹤0.01% | 5870 |
|
|
2014
Q4 | $2.44M | Buy |
166,874
+101,572
| +156% | +$1.75M | 0.01% | 4073 |
|
|
2014
Q3 | $1.44M | Sell |
65,302
-97
| -0.1% | -$2.24K | ﹤0.01% | 5217 |
|
|
2014
Q2 | $1.58M | Buy |
65,399
+52,342
| +401% | +$1.2M | ﹤0.01% | 5107 |
|
|
2014
Q1 | $294K | Sell |
13,057
-65,015
| -83% | -$1.44M | ﹤0.01% | 7608 |
|
|
2013
Q4 | $1.71M | Buy |
+78,072
| New | +$1.61M | ﹤0.01% | 4555 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 9619 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8593 |
|