Bank of America’s Memorial Production Partners LP Common Units MEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-143,998
| Closed | -$18K | – | 7480 |
|
|
2017
Q1 | $18K | Sell |
143,998
-3,709
| -3% | -$584 | ﹤0.01% | 6366 |
|
|
2016
Q4 | $18K | Sell |
147,707
-39,061
| -21% | -$30.2K | ﹤0.01% | 6394 |
|
|
2016
Q3 | $333K | Sell |
186,768
-22,313
| -11% | -$39.4K | ﹤0.01% | 4888 |
|
|
2016
Q2 | $398K | Sell |
209,081
-9,865
| -5% | -$21.6K | ﹤0.01% | 4799 |
|
|
2016
Q1 | $466K | Sell |
218,946
-910,526
| -81% | -$2.06M | ﹤0.01% | 4644 |
|
|
2015
Q4 | $2.98M | Buy |
1,129,472
+133,495
| +13% | +$569K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $4.79M | Sell |
995,977
-200,518
| -17% | -$1.75M | ﹤0.01% | 2924 |
|
|
2015
Q2 | $17.8M | Buy |
1,196,495
+145,214
| +14% | +$2.32M | 0.01% | 1491 |
|
|
2015
Q1 | $17M | Sell |
1,051,281
-154,947
| -13% | -$2.61M | 0.01% | 1472 |
|
|
2014
Q4 | $17.6M | Buy |
1,206,228
+595,335
| +97% | +$10.2M | 0.01% | 1485 |
|
|
2014
Q3 | $13.4M | Buy |
610,893
+53,281
| +10% | +$1.23M | ﹤0.01% | 1708 |
|
|
2014
Q2 | $13.5M | Buy |
557,612
+135,765
| +32% | +$3.1M | ﹤0.01% | 1685 |
|
|
2014
Q1 | $9.5M | Sell |
421,847
-430,603
| -51% | -$9.51M | ﹤0.01% | 1821 |
|
|
2013
Q4 | $18.7M | Buy |
852,450
+392,650
| +85% | +$8.09M | 0.01% | 1378 |
|
|
2013
Q3 | $9.58M | Buy |
459,800
+314,785
| +217% | +$6.41M | ﹤0.01% | 1835 |
|
|
2013
Q2 | $2.84M | Buy |
+145,015
| New | +$2.83M | ﹤0.01% | 2828 |
|
Bank of America's MEMP Position: Q2 2017 in Review
Bank of America sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2017, closing a stake of 143,998 shares — an estimated $18K sold.
Bank of America first reported a position in MEMP in Q2 2013 and held it in 16 quarters. The position peaked at $18.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold MEMP as of Q2 2017.
- Bank of America reported no remaining Memorial Production Partners LP Common Units position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 143,998 Memorial Production Partners LP Common Units shares in Q2 2017, an estimated $18K.
- Bank of America first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 16 quarters.
- Bank of America's Memorial Production Partners LP Common Units position peaked at $18.7M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.