United Capital Financial Advisors’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
Q3 | – | Sell |
-43,666
| Closed | -$87K | – | 1347 |
|
2016
Q2 | $87K | Sell |
43,666
-18,050
| -29% | -$36K | ﹤0.01% | 1223 |
|
2016
Q1 | $131K | Sell |
61,716
-36,850
| -37% | -$78.2K | ﹤0.01% | 1162 |
|
2015
Q4 | $260K | Sell |
98,566
-53,959
| -35% | -$142K | ﹤0.01% | 1054 |
|
2015
Q3 | $734K | Sell |
152,525
-84,100
| -36% | -$405K | 0.01% | 776 |
|
2015
Q2 | $3.51M | Sell |
236,625
-12,600
| -5% | -$187K | 0.04% | 444 |
|
2015
Q1 | $4.47M | Buy |
249,225
+56,735
| +29% | +$1.02M | 0.05% | 360 |
|
2014
Q4 | $2.81M | Buy |
192,490
+23,822
| +14% | +$348K | 0.04% | 383 |
|
2014
Q3 | $3.71M | Buy |
168,668
+3,300
| +2% | +$72.6K | 0.06% | 305 |
|
2014
Q2 | $4.01M | Buy |
165,368
+1,600
| +1% | +$38.8K | 0.07% | 271 |
|
2014
Q1 | $3.69M | Buy |
163,768
+65,600
| +67% | +$1.48M | 0.08% | 255 |
|
2013
Q4 | $2.15M | Buy |
+98,168
| New | +$2.15M | 0.07% | 233 |
|