TPH Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-102,737
| Closed | -$2.26M | – | 124 |
|
2014
Q3 | $2.26M | Buy |
102,737
+64,238
| +167% | +$1.41M | 0.5% | 59 |
|
2014
Q2 | $933K | Buy |
38,499
+1,799
| +5% | +$43.6K | 0.45% | 47 |
|
2014
Q1 | $827K | Sell |
36,700
-138,136
| -79% | -$3.11M | 0.39% | 51 |
|
2013
Q4 | $3.84M | Buy |
+174,836
| New | +$3.84M | 1.46% | 18 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 80 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 62 |
|