UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,902
| Closed | -$4K | – | 7257 |
|
|
2017
Q1 | $4K | Sell |
31,902
-86,214
| -73% | -$10.8K | ﹤0.01% | 6214 |
|
|
2016
Q4 | $15K | Sell |
118,116
-39,012
| -25% | -$4.95K | ﹤0.01% | 5759 |
|
|
2016
Q3 | $279K | Sell |
157,128
-28,511
| -15% | -$50.6K | ﹤0.01% | 3509 |
|
|
2016
Q2 | $353K | Sell |
185,639
-68,764
| -27% | -$131K | ﹤0.01% | 3394 |
|
|
2016
Q1 | $542K | Sell |
254,403
-72,774
| -22% | -$155K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $864K | Sell |
327,177
-752,458
| -70% | -$1.99M | ﹤0.01% | 2787 |
|
|
2015
Q3 | $5.19M | Sell |
1,079,635
-331,992
| -24% | -$1.6M | ﹤0.01% | 1457 |
|
|
2015
Q2 | $21M | Buy |
1,411,627
+216,722
| +18% | +$3.22M | 0.01% | 749 |
|
|
2015
Q1 | $19.4M | Sell |
1,194,905
-1,493,151
| -56% | -$24.2M | 0.01% | 794 |
|
|
2014
Q4 | $39.2M | Buy |
+2,688,056
| New | +$39.2M | 0.03% | 508 |
|