BlackRock Investment Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

BlackRock Investment Management’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 Q3	–	Sell	-2,000	Closed	-$4K	–	4103
2016 Q2	$4K	Buy	+2,000	New	+$4.37K	﹤0.01%	3916
2014 Q4	–	Sell	-65,700	Closed	-$1.45M	–	4216
2014 Q3	$1.45M	Buy	65,700 +33,000	+101%	+$761K	﹤0.01%	2241
2014 Q2	$793K	Hold	32,700	–	–	﹤0.01%	2778
2014 Q1	$737K	Buy	+32,700	New	+$722K	﹤0.01%	2731

Other funds holding MEMP

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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

BlackRock Investment Management's MEMP Position: Q3 2016 in Review

BlackRock Investment Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2016, closing a stake of 2,000 shares — an estimated $4K sold.

BlackRock Investment Management first reported a position in MEMP in Q1 2014 and held it in 4 quarters. The position peaked at $1.45M in Q3 2014. 67 funds tracked by Wall St. Rank hold MEMP as of Q3 2016.

BlackRock Investment Management reported no remaining Memorial Production Partners LP Common Units position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 2,000 Memorial Production Partners LP Common Units shares in Q3 2016, an estimated $4K.
BlackRock Investment Management first reported a position in Memorial Production Partners LP Common Units in Q1 2014 and held it in 4 quarters.
BlackRock Investment Management's Memorial Production Partners LP Common Units position peaked at $1.45M in Q3 2014.
67 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.