Trust Asset Management’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
2016
Q4
Sell
2016
Q3
$2.84M Sell
2016
Q2
$3.19M Buy
2016
Q1
$2.3M Sell
2015
Q4
$3.48M Buy
2015
Q2
$2.03M Buy
2015
Q1
$2.02M Sell
2014
Q4
$3.29M Buy
2014
Q3
$3.43M Hold
2014
Q2
$3.43M Sell
2014
Q1
$3.21M Buy