Wells Fargo’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 |
-28,930
| Closed | -$3K | – | 6256 |
|
|
2017
Q1 | $3K | Sell |
28,930
-56,184
| -66% | -$5.83K | ﹤0.01% | 5703 |
|
|
2016
Q4 | $10K | Sell |
85,114
-86,309
| -50% | -$10.1K | ﹤0.01% | 5473 |
|
|
2016
Q3 | $306K | Sell |
171,423
-43,169
| -20% | -$77.1K | ﹤0.01% | 4099 |
|
|
2016
Q2 | $408K | Buy |
214,592
+6,768
| +3% | +$12.9K | ﹤0.01% | 3918 |
|
|
2016
Q1 | $443K | Sell |
207,824
-202,815
| -49% | -$432K | ﹤0.01% | 3841 |
|
|
2015
Q4 | $1.08M | Buy |
410,639
+70,057
| +21% | +$185K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $1.64M | Sell |
340,582
-72,362
| -18% | -$348K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $6.13M | Sell |
412,944
-107,573
| -21% | -$1.6M | ﹤0.01% | 2252 |
|
|
2015
Q1 | $8.44M | Sell |
520,517
-102,786
| -16% | -$1.67M | ﹤0.01% | 2007 |
|
|
2014
Q4 | $9.09M | Buy |
623,303
+235,645
| +61% | +$3.44M | ﹤0.01% | 1887 |
|
|
2014
Q3 | $8.53M | Sell |
387,658
-1,826
| -0.5% | -$40.2K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $9.44M | Sell |
389,484
-26,001
| -6% | -$630K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $9.36M | Buy |
415,485
+46,347
| +13% | +$1.04M | ﹤0.01% | 1843 |
|
|
2013
Q4 | $8.1M | Buy |
369,138
+135,297
| +58% | +$2.97M | ﹤0.01% | 1877 |
|
|
2013
Q3 | $4.87M | Buy |
233,841
+16,245
| +7% | +$339K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $4.27M | Buy |
+217,596
| New | +$4.27M | ﹤0.01% | 2232 |
|