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
Q2 | – | Sell |
-70,200
| Closed | -$8K | – | 8666 |
|
|
2017
Q1 | $8K | Sell |
70,200
-7,800
| -10% | -$1.23K | ﹤0.01% | 7345 |
|
|
2016
Q4 | $10K | Buy |
78,000
+44,000
| +129% | +$34.1K | ﹤0.01% | 7154 |
|
|
2016
Q3 | $61K | Sell |
34,000
-3,000
| -8% | -$5.3K | ﹤0.01% | 6812 |
|
|
2016
Q2 | $70K | Sell |
37,000
-13,400
| -27% | -$29.3K | ﹤0.01% | 6325 |
|
|
2016
Q1 | $107K | Sell |
50,400
-4,000
| -7% | -$9.05K | ﹤0.01% | 6001 |
|
|
2015
Q4 | $144K | Sell |
54,400
-29,300
| -35% | -$125K | ﹤0.01% | 6258 |
|
|
2015
Q3 | $403K | Buy |
83,700
+32,400
| +63% | +$282K | ﹤0.01% | 5113 |
|
|
2015
Q2 | $762K | Buy |
51,300
+20,600
| +67% | +$329K | ﹤0.01% | 4350 |
|
|
2015
Q1 | $498K | Sell |
30,700
-8,700
| -22% | -$147K | ﹤0.01% | 4920 |
|
|
2014
Q4 | $575K | Buy |
39,400
+28,900
| +275% | +$497K | ﹤0.01% | 4526 |
|
|
2014
Q3 | $231K | Buy |
10,500
+4,300
| +69% | +$99.2K | ﹤0.01% | 5580 |
|
|
2014
Q2 | $150K | Sell |
6,200
-4,900
| -44% | -$112K | ﹤0.01% | 5875 |
|
|
2014
Q1 | $250K | Buy |
11,100
+2,400
| +28% | +$53K | ﹤0.01% | 5256 |
|
|
2013
Q4 | $191K | Buy |
+8,700
| New | +$179K | ﹤0.01% | 5073 |
|
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.