CIK: 0001527914
Total reported value
$76.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Memorial Resource Developmen | Stock-Other | 97.27% | — | — | |
| 2 | ✓ | Penntex Midstream Partners L | Stock-Other | 2.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Memorial Resource Developmen | +1.1% | — | Unchanged |
| 2 | ✓ | Penntex Midstream Partners L | 0% | — | Unchanged |
| 3 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |