TFS Capital’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
Q1 | – | Sell |
-14,838
| Closed | -$39K | – | 1225 |
|
|
2015
Q4 | $39K | Sell |
14,838
-44,305
| -75% | -$116K | ﹤0.01% | 716 |
|
|
2015
Q3 | $284K | Buy |
+59,143
| New | +$284K | 0.03% | 672 |
|
|
2014
Q2 | – | Sell |
-16,468
| Closed | -$371K | – | 1648 |
|
|
2014
Q1 | $371K | Sell |
16,468
-9,476
| -37% | -$213K | 0.02% | 894 |
|
|
2013
Q4 | $569K | Buy |
25,944
+7,641
| +42% | +$168K | 0.03% | 772 |
|
|
2013
Q3 | $381K | Sell |
18,303
-13,455
| -42% | -$280K | 0.02% | 998 |
|
|
2013
Q2 | $622K | Buy |
+31,758
| New | +$622K | 0.03% | 820 |
|