U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-300
| Closed | -$1K | – | 221 |
|
|
2016
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 178 |
|
|
2015
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 225 |
|
|
2015
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 268 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 257 |
|
|
2015
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 252 |
|
|
2014
Q3 | $7K | Sell |
300
-700
| -70% | -$16.3K | ﹤0.01% | 234 |
|
|
2014
Q2 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 233 |
|