Brown Brothers Harriman & Co’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Brown Brothers Harriman & Co’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 Q1	–	Sell	-1,200	Closed	–	–	952
2016 Q4	$0	Hold	1,200	–	–	﹤0.01%	895
2016 Q3	$2K	Hold	1,200	–	–	﹤0.01%	761
2016 Q2	$2K	Buy	1,200 +1,013	+542%	+$2.21K	﹤0.01%	805
2016 Q1	$0	Hold	187	–	–	﹤0.01%	790
2015 Q4	$0	Hold	187	–	–	﹤0.01%	850
2015 Q3	$1K	Hold	187	–	–	﹤0.01%	813
2015 Q2	$3K	Hold	187	–	–	﹤0.01%	724
2015 Q1	$3K	Hold	187	–	–	﹤0.01%	735
2014 Q4	$3K	Buy	+187	New	+$3.22K	﹤0.01%	812

Other funds holding MEMP

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJFSA

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Brown Brothers Harriman & Co's MEMP Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2017, closing a stake of 1,200 shares.

Brown Brothers Harriman & Co first reported a position in MEMP in Q4 2014 and held it in 9 quarters. The position peaked at $3K in Q2 2015. 49 funds tracked by Wall St. Rank hold MEMP as of Q1 2017.

Brown Brothers Harriman & Co reported no remaining Memorial Production Partners LP Common Units position as of Q1 2017 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,200 Memorial Production Partners LP Common Units shares in Q1 2017.
Brown Brothers Harriman & Co first reported a position in Memorial Production Partners LP Common Units in Q4 2014 and held it in 9 quarters.
Brown Brothers Harriman & Co's Memorial Production Partners LP Common Units position peaked at $3K in Q2 2015.
49 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.