Barnett & Company’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Barnett & Company’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
2017 Q2	–	Sell	-6,450	Closed	-$1K	–	396
2017 Q1	$1K	Sell	6,450 -19,150	-75%	-$3.01K	﹤0.01%	348
2016 Q4	$3K	Sell	25,600 -1,000	-4%	-$774	﹤0.01%	364
2016 Q3	$47K	Hold	26,600	–	–	0.03%	213
2016 Q2	$51K	Hold	26,600	–	–	0.03%	201
2016 Q1	$57K	Sell	26,600 -3,200	-11%	-$7.24K	0.03%	206
2015 Q4	$79K	Sell	29,800 -38,994	-57%	-$166K	0.04%	150
2015 Q3	$331K	Sell	68,794 -6,480	-9%	-$56.5K	0.16%	123
2015 Q2	$1.12M	Sell	75,274 -5,800	-7%	-$92.6K	0.46%	74
2015 Q1	$1.31M	Buy	81,074 +1,479	+2%	+$24.9K	0.52%	66
2014 Q4	$1.16M	Buy	79,595 +13,644	+21%	+$235K	0.45%	79
2014 Q3	$1.45M	Buy	65,951 +30,800	+88%	+$710K	0.58%	64
2014 Q2	$852K	Buy	+35,151	New	+$804K	0.36%	89

Barnett & Company's MEMP Position: Q2 2017 in Review

Barnett & Company sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2017, closing a stake of 6,450 shares — an estimated $1K sold.

Barnett & Company first reported a position in MEMP in Q2 2014 and held it in 12 quarters. The position peaked at $1.45M in Q3 2014. 0 funds tracked by Wall St. Rank hold MEMP as of Q2 2017.

Barnett & Company reported no remaining Memorial Production Partners LP Common Units position as of Q2 2017 after selling out during the quarter.
Barnett & Company sold 6,450 Memorial Production Partners LP Common Units shares in Q2 2017, an estimated $1K.
Barnett & Company first reported a position in Memorial Production Partners LP Common Units in Q2 2014 and held it in 12 quarters.
Barnett & Company's Memorial Production Partners LP Common Units position peaked at $1.45M in Q3 2014.
0 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2017.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.