Barclays
MEMP

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

Barclays’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
-71,408
Closed -$127K – 7141
2016
Q3 		$127K Sell
71,408
-18,838
-21% -$33.3K ﹤0.01% 4339
2016
Q2 		$171K Sell
90,246
-11,712
-11% -$25.6K ﹤0.01% 4032
2016
Q1 		$204K Sell
101,958
-13,315
-12% -$30.1K ﹤0.01% 3839
2015
Q4 		$231K Sell
115,273
-75,820
-40% -$323K ﹤0.01% 3797
2015
Q3 		$764K Sell
191,093
-30,884
-14% -$269K ﹤0.01% 2979
2015
Q2 		$3.11M Buy
221,977
+5,428
+3% +$86.7K ﹤0.01% 1870
2015
Q1 		$3.46M Sell
216,549
-37,186
-15% -$626K ﹤0.01% 1844
2014
Q4 		$3.55M Buy
253,735
+153,340
+153% +$2.64M ﹤0.01% 1996
2014
Q3 		$2.21M Buy
100,395
+63,407
+171% +$1.46M ﹤0.01% 2571
2014
Q2 		$888K Buy
36,988
+31,690
+598% +$724K ﹤0.01% 3448
2014
Q1 		$116K Buy
5,298
+2,454
+86% +$54.2K ﹤0.01% 5318
2013
Q4 		$60K Sell
2,844
-3,389
-54% -$69.8K ﹤0.01% 6065
2013
Q3 		$125K Buy
+6,233
New +$127K ﹤0.01% 5446

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

Barclays's MEMP Position: Q4 2016 in Review

Barclays sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2016, closing a stake of 71,408 shares — an estimated $127K sold.

Barclays first reported a position in MEMP in Q3 2013 and held it in 13 quarters. The position peaked at $3.55M in Q4 2014. 54 funds tracked by Wall St. Rank hold MEMP as of Q4 2016.

  • Barclays reported no remaining Memorial Production Partners LP Common Units position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 71,408 Memorial Production Partners LP Common Units shares in Q4 2016, an estimated $127K.
  • Barclays first reported a position in Memorial Production Partners LP Common Units in Q3 2013 and held it in 13 quarters.
  • Barclays's Memorial Production Partners LP Common Units position peaked at $3.55M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.