Citadel Advisors’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
Q1 | – | Sell |
-11,000
| Closed | -$1K | – | 8592 |
|
|
2016
Q4 | $1K | Sell |
11,000
-39,100
| -78% | -$30.3K | ﹤0.01% | 7173 |
|
|
2016
Q3 | $89K | Buy |
50,100
+32,400
| +183% | +$57.2K | ﹤0.01% | 6693 |
|
|
2016
Q2 | $34K | Sell |
17,700
-4,000
| -18% | -$8.74K | ﹤0.01% | 6498 |
|
|
2016
Q1 | $46K | Buy |
21,700
+2,400
| +12% | +$5.43K | ﹤0.01% | 6272 |
|
|
2015
Q4 | $51K | Sell |
19,300
-17,800
| -48% | -$75.8K | ﹤0.01% | 7309 |
|
|
2015
Q3 | $178K | Buy |
37,100
+14,100
| +61% | +$123K | ﹤0.01% | 6304 |
|
|
2015
Q2 | $342K | Sell |
23,000
-45,200
| -66% | -$722K | ﹤0.01% | 5567 |
|
|
2015
Q1 | $1.11M | Buy |
68,200
+42,400
| +164% | +$714K | ﹤0.01% | 3797 |
|
|
2014
Q4 | $376K | Buy |
25,800
+4,200
| +19% | +$72.2K | ﹤0.01% | 5116 |
|
|
2014
Q3 | $475K | Buy |
21,600
+15,100
| +232% | +$348K | ﹤0.01% | 4690 |
|
|
2014
Q2 | $158K | Buy |
6,500
+5,500
| +550% | +$126K | ﹤0.01% | 5826 |
|
|
2014
Q1 | $23K | Sell |
1,000
-1,300
| -57% | -$28.7K | ﹤0.01% | 7242 |
|
|
2013
Q4 | $50K | Buy |
+2,300
| New | +$47.4K | ﹤0.01% | 6045 |
|
Citadel Advisors's MEMP Position: Q2 2017 in Review
Citadel Advisors sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2017, closing a stake of 315,344 shares — an estimated $38K sold.
Citadel Advisors first reported a position in MEMP in Q4 2013 and held it in 12 quarters. The position peaked at $924K in Q4 2014. 0 funds tracked by Wall St. Rank hold MEMP as of Q2 2017.
- Citadel Advisors reported no remaining Memorial Production Partners LP Common Units position as of Q2 2017 after selling out during the quarter.
- Citadel Advisors sold 315,344 Memorial Production Partners LP Common Units shares in Q2 2017, an estimated $38K.
- Citadel Advisors first reported a position in Memorial Production Partners LP Common Units in Q4 2013 and held it in 12 quarters.
- Citadel Advisors's Memorial Production Partners LP Common Units position peaked at $924K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2017.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.