Thompson Davis & Co’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
Q1
Sell
-20,743
Closed -$303K 1400
2014
Q4
$303K Buy
+20,743
New +$303K 0.35% 56
2014
Q3
Sell
-3,000
Closed -$73K 1396
2014
Q2
$73K Hold
3,000
0.11% 214
2014
Q1
$68K Buy
+3,000
New +$68K 0.11% 210