Deutsche Bank
MEMP

Deutsche Bank’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Deutsche Bank’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
-21,470
Closed -$40K – 5595
2016
Q2 		$40K Buy
21,470
+5,706
+36% +$12.5K ﹤0.01% 4519
2016
Q1 		$33K Sell
15,764
-57,193
-78% -$129K ﹤0.01% 4477
2015
Q4 		$192K Buy
72,957
+49,670
+213% +$212K ﹤0.01% 3745
2015
Q3 		$112K Sell
23,287
-24,044
-51% -$210K ﹤0.01% 4060
2015
Q2 		$702K Sell
47,331
-42,273
-47% -$675K ﹤0.01% 3194
2015
Q1 		$1.45M Buy
89,604
+17,569
+24% +$296K ﹤0.01% 2649
2014
Q4 		$1.05M Sell
72,035
-361,003
-83% -$6.21M ﹤0.01% 3175
2014
Q3 		$9.53M Sell
433,038
-65,217
-13% -$1.5M 0.01% 1408
2014
Q2 		$12.1M Sell
498,255
-184,865
-27% -$4.23M 0.01% 1249
2014
Q1 		$15.4M Buy
683,120
+50,730
+8% +$1.12M 0.01% 1084
2013
Q4 		$13.9M Buy
632,390
+435,778
+222% +$8.98M 0.01% 1137
2013
Q3 		$4.1M Buy
196,612
+110,011
+127% +$2.24M ﹤0.01% 1976
2013
Q2 		$1.7M Buy
+86,601
New +$1.69M ﹤0.01% 2339

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank's MEMP Position: Q3 2016 in Review

Deutsche Bank sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2016, closing a stake of 21,470 shares — an estimated $40K sold.

Deutsche Bank first reported a position in MEMP in Q2 2013 and held it in 13 quarters. The position peaked at $15.4M in Q1 2014. 67 funds tracked by Wall St. Rank hold MEMP as of Q3 2016.

  • Deutsche Bank reported no remaining Memorial Production Partners LP Common Units position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 21,470 Memorial Production Partners LP Common Units shares in Q3 2016, an estimated $40K.
  • Deutsche Bank first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's Memorial Production Partners LP Common Units position peaked at $15.4M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.