AllianceBernstein
MEMP

AllianceBernstein’s Memorial Production Partners LP Common Units MEMP Stock Holding History

AllianceBernstein’s Portfolio MEMP Stock Details MEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,652
Closed -$23K – 3090
2016
Q3 		$23K Buy
12,652
+238
+2% +$420 ﹤0.01% 2969
2016
Q2 		$24K Buy
12,414
+304
+3% +$665 ﹤0.01% 2957
2016
Q1 		$26K Sell
12,110
-520
-4% -$1.18K ﹤0.01% 2899
2015
Q4 		$33K Sell
12,630
-2,240
-15% -$9.54K ﹤0.01% 2899
2015
Q3 		$72K Buy
14,870
+260
+2% +$2.27K ﹤0.01% 2902
2015
Q2 		$217K Buy
14,610
+4,390
+43% +$70.1K ﹤0.01% 2850
2015
Q1 		$166K Sell
10,220
-260
-2% -$4.38K ﹤0.01% 2891
2014
Q4 		$153K Buy
10,480
+7,800
+291% +$134K ﹤0.01% 2885
2014
Q3 		$59K Hold
2,680
– – ﹤0.01% 3062
2014
Q2 		$65K Hold
2,680
– – ﹤0.01% 3082
2014
Q1 		$60K Hold
2,680
– – ﹤0.01% 3081
2013
Q4 		$59K Buy
+2,680
New +$55.2K ﹤0.01% 2984

Other funds holding MEMP

ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein's MEMP Position: Q4 2016 in Review

AllianceBernstein sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2016, closing a stake of 12,652 shares — an estimated $23K sold.

AllianceBernstein first reported a position in MEMP in Q4 2013 and held it in 12 quarters. The position peaked at $217K in Q2 2015. 54 funds tracked by Wall St. Rank hold MEMP as of Q4 2016.

  • AllianceBernstein reported no remaining Memorial Production Partners LP Common Units position as of Q4 2016 after selling out during the quarter.
  • AllianceBernstein sold 12,652 Memorial Production Partners LP Common Units shares in Q4 2016, an estimated $23K.
  • AllianceBernstein first reported a position in Memorial Production Partners LP Common Units in Q4 2013 and held it in 12 quarters.
  • AllianceBernstein's Memorial Production Partners LP Common Units position peaked at $217K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2016.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.