Avalon Investment & Advisory’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Avalon Investment & Advisory’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	-35,000	Closed	-$62K	–	359
2016 Q3	$62K	Hold	35,000	–	–	﹤0.01%	301
2016 Q2	$66K	Hold	35,000	–	–	﹤0.01%	280
2016 Q1	$75K	Buy	35,000 +15,000	+75%	+$33.9K	﹤0.01%	255
2015 Q4	$53K	Sell	20,000 -16,785	-46%	-$71.5K	﹤0.01%	250
2015 Q3	$177K	Buy	36,785 +5,779	+19%	+$50.4K	0.01%	239
2015 Q2	$460K	Buy	31,006 +5,567	+22%	+$88.9K	0.02%	203
2015 Q1	$412K	Buy	25,439 +5,439	+27%	+$91.6K	0.02%	193
2014 Q4	$292K	Buy	+20,000	New	+$344K	0.01%	198

Other funds holding MEMP

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avalon Investment & Advisory's MEMP Position: Q4 2016 in Review

Avalon Investment & Advisory sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2016, closing a stake of 35,000 shares — an estimated $62K sold.

Avalon Investment & Advisory first reported a position in MEMP in Q4 2014 and held it in 8 quarters. The position peaked at $460K in Q2 2015. 54 funds tracked by Wall St. Rank hold MEMP as of Q4 2016.

Avalon Investment & Advisory reported no remaining Memorial Production Partners LP Common Units position as of Q4 2016 after selling out during the quarter.
Avalon Investment & Advisory sold 35,000 Memorial Production Partners LP Common Units shares in Q4 2016, an estimated $62K.
Avalon Investment & Advisory first reported a position in Memorial Production Partners LP Common Units in Q4 2014 and held it in 8 quarters.
Avalon Investment & Advisory's Memorial Production Partners LP Common Units position peaked at $460K in Q2 2015.
54 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2016.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.