TAM
MEMP
Trust Asset Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,595,745
| Closed | -$2.84M | – | 54 |
|
|
2016
Q3 | $2.84M | Sell |
1,595,745
-82,875
| -5% | -$147K | 1.13% | 13 |
|
|
2016
Q2 | $3.19M | Buy |
1,678,620
+598,960
| +55% | +$1.14M | 1.5% | 12 |
|
|
2016
Q1 | $2.3M | Sell |
1,079,660
-238,212
| -18% | -$507K | 1.31% | 18 |
|
|
2015
Q4 | $3.48M | Buy |
+1,317,872
| New | +$3.48M | 1.65% | 13 |
|
|
2015
Q2 | $2.03M | Buy |
136,406
+12,061
| +10% | +$179K | 0.91% | 31 |
|
|
2015
Q1 | $2.02M | Sell |
124,345
-101,236
| -45% | -$1.64M | 0.78% | 37 |
|
|
2014
Q4 | $3.29M | Buy |
225,581
+84,212
| +60% | +$1.23M | 1.31% | 34 |
|
|
2014
Q3 | $3.43M | Hold |
141,369
| – | – | 2.36% | 14 |
|
|
2014
Q2 | $3.43M | Sell |
141,369
-1,120
| -0.8% | -$27.2K | 2.36% | 14 |
|
|
2014
Q1 | $3.21M | Buy |
+142,489
| New | +$3.21M | 2.29% | 14 |
|