William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,228
| Closed | -$315K | – | 1657 |
|
|
2015
Q2 | $315K | Buy |
21,228
+330
| +2% | +$4.9K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $339K | Sell |
20,898
-1,269
| -6% | -$20.6K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $323K | Buy |
22,167
+480
| +2% | +$6.99K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $477K | Sell |
21,687
-1,318
| -6% | -$29K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $558K | Buy |
23,005
+123
| +0.5% | +$2.98K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $516K | Buy |
22,882
+1,451
| +7% | +$32.7K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $470K | Buy |
21,431
+11,345
| +112% | +$249K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $210K | Buy |
+10,086
| New | +$210K | ﹤0.01% | 1868 |
|