USCA RIA’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 |
-12,540
| Closed | -$27K | – | 406 |
|
2016
Q1 | $27K | Hold |
12,540
| – | – | ﹤0.01% | 349 |
|
2015
Q4 | $33K | Sell |
12,540
-750
| -6% | -$1.97K | 0.01% | 364 |
|
2015
Q3 | $64K | Sell |
13,290
-210
| -2% | -$1.01K | 0.02% | 349 |
|
2015
Q2 | $200K | Hold |
13,500
| – | – | 0.05% | 324 |
|
2015
Q1 | $219K | Hold |
13,500
| – | – | 0.06% | 306 |
|
2014
Q4 | $197K | Buy |
+13,500
| New | +$197K | 0.05% | 307 |
|