First Trust Advisors’s Memorial Production Partners LP Common Units MEMP Stock Holding History

First Trust Advisors’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
2015 Q1	–	Sell	-552,283	Closed	-$8.06M	–	2401
2014 Q4	$8.06M	Buy	552,283 +271,190	+96%	+$4.66M	0.03%	822
2014 Q3	$6.18M	Buy	281,093 +33,826	+14%	+$780K	0.02%	926
2014 Q2	$5.99M	Buy	+247,267	New	+$5.65M	0.02%	895
2013 Q4	–	Sell	-266,975	Closed	-$5.56M	–	2352
2013 Q3	$5.56M	Sell	266,975 -20,955	-7%	-$426K	0.03%	821
2013 Q2	$5.64M	Buy	+287,930	New	+$5.62M	0.04%	708

Other funds holding MEMP

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

First Trust Advisors's MEMP Position: Q1 2015 in Review

First Trust Advisors sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2015, closing a stake of 552,283 shares — an estimated $8.06M sold.

First Trust Advisors first reported a position in MEMP in Q2 2013 and held it in 5 quarters. The position peaked at $8.06M in Q4 2014. 104 funds tracked by Wall St. Rank hold MEMP as of Q1 2015.

First Trust Advisors reported no remaining Memorial Production Partners LP Common Units position as of Q1 2015 after selling out during the quarter.
First Trust Advisors sold 552,283 Memorial Production Partners LP Common Units shares in Q1 2015, an estimated $8.06M.
First Trust Advisors first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 5 quarters.
First Trust Advisors's Memorial Production Partners LP Common Units position peaked at $8.06M in Q4 2014.
104 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.