GXMC
MEMP

Global X Management Company’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Global X Management Company’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
Q2 		– Sell
-25,551
Closed -$54K – 1095
2016
Q1 		$54K Buy
25,551
+3,426
+15% +$7.75K ﹤0.01% 528
2015
Q4 		$58K Sell
22,125
-14,972
-40% -$63.8K ﹤0.01% 371
2015
Q3 		$178K Sell
37,097
-390,991
-91% -$3.41M 0.01% 291
2015
Q2 		$6.36M Buy
428,088
+53,924
+14% +$861K 0.35% 109
2015
Q1 		$6.07M Buy
374,164
+80,075
+27% +$1.35M 0.34% 129
2014
Q4 		$4.29M Buy
294,089
+80,397
+38% +$1.38M 0.24% 188
2014
Q3 		$4.7M Buy
213,692
+78,428
+58% +$1.81M 0.26% 155
2014
Q2 		$3.28M Buy
135,264
+46,539
+52% +$1.06M 0.19% 161
2014
Q1 		$2M Buy
88,725
+70,454
+386% +$1.56M 0.14% 164
2013
Q4 		$401K Buy
18,271
+3,015
+20% +$62.1K 0.03% 271
2013
Q3 		$318K Buy
15,256
+2,004
+15% +$40.8K 0.04% 270
2013
Q2 		$260K Buy
+13,252
New +$259K 0.04% 241

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Global X Management Company's MEMP Position: Q2 2016 in Review

Global X Management Company sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2016, closing a stake of 25,551 shares — an estimated $54K sold.

Global X Management Company first reported a position in MEMP in Q2 2013 and held it in 12 quarters. The position peaked at $6.36M in Q2 2015. 71 funds tracked by Wall St. Rank hold MEMP as of Q2 2016.

  • Global X Management Company reported no remaining Memorial Production Partners LP Common Units position as of Q2 2016 after selling out during the quarter.
  • Global X Management Company sold 25,551 Memorial Production Partners LP Common Units shares in Q2 2016, an estimated $54K.
  • Global X Management Company first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 12 quarters.
  • Global X Management Company's Memorial Production Partners LP Common Units position peaked at $6.36M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2016.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.