Arrow Investment Advisors’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Arrow Investment Advisors’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	-386,276	Closed	-$688K	–	85
2016 Q3	$688K	Buy	386,276 +71,470	+23%	+$126K	0.16%	55
2016 Q2	$598K	Buy	314,806 +94,149	+43%	+$206K	0.13%	61
2016 Q1	$470K	Buy	220,657 +48,574	+28%	+$110K	0.1%	64
2015 Q4	$454K	Buy	172,083 +84,314	+96%	+$359K	0.12%	56
2015 Q3	$422K	Sell	87,769 -5,180	-6%	-$45.2K	0.1%	73
2015 Q2	$1.38M	Sell	92,949 -6,045	-6%	-$96.5K	0.28%	51
2015 Q1	$1.6M	Buy	98,994 +49,551	+100%	+$834K	0.29%	31
2014 Q4	$721K	Sell	49,443 -5,916	-11%	-$102K	0.14%	47
2014 Q3	$1.22M	Buy	55,359 +12,053	+28%	+$278K	0.22%	47
2014 Q2	$1.05M	Buy	43,306 +9,236	+27%	+$211K	0.19%	42
2014 Q1	$768K	Buy	+34,070	New	+$753K	0.14%	30

Other funds holding MEMP

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrow Investment Advisors's MEMP Position: Q4 2016 in Review

Arrow Investment Advisors sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2016, closing a stake of 386,276 shares — an estimated $688K sold.

Arrow Investment Advisors first reported a position in MEMP in Q1 2014 and held it in 11 quarters. The position peaked at $1.6M in Q1 2015. 54 funds tracked by Wall St. Rank hold MEMP as of Q4 2016.

Arrow Investment Advisors reported no remaining Memorial Production Partners LP Common Units position as of Q4 2016 after selling out during the quarter.
Arrow Investment Advisors sold 386,276 Memorial Production Partners LP Common Units shares in Q4 2016, an estimated $688K.
Arrow Investment Advisors first reported a position in Memorial Production Partners LP Common Units in Q1 2014 and held it in 11 quarters.
Arrow Investment Advisors's Memorial Production Partners LP Common Units position peaked at $1.6M in Q1 2015.
54 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2016.

Based on Arrow Investment Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.