GCP
MEMP

GSA Capital Partners’s Memorial Production Partners LP Common Units MEMP Stock Holding History

GSA Capital Partners’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
-23,911
Closed -$51K – 2086
2016
Q1 		$51K Buy
+23,911
New +$54.1K ﹤0.01% 1612
2015
Q4 		– Sell
-60,900
Closed -$293K – 2158
2015
Q3 		$293K Buy
+60,900
New +$531K 0.01% 1379
2015
Q2 		– Sell
-11,036
Closed -$179K – 2440
2015
Q1 		$179K Sell
11,036
-15,816
-59% -$266K 0.01% 1944
2014
Q4 		$392K Buy
26,852
+3,645
+16% +$62.7K 0.03% 1102
2014
Q3 		$511K Sell
23,207
-24,500
-51% -$565K 0.03% 918
2014
Q2 		$1.16M Buy
47,707
+22,500
+89% +$514K 0.05% 582
2014
Q1 		$568K Sell
25,207
-9,075
-26% -$201K 0.04% 699
2013
Q4 		$752K Sell
34,282
-9,200
-21% -$189K 0.06% 538
2013
Q3 		$906K Buy
43,482
+9,682
+29% +$197K 0.07% 402
2013
Q2 		$662K Buy
+33,800
New +$660K 0.08% 395

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 $132M AUM 29.91% 1-Year Est. Return

GSA Capital Partners's MEMP Position: Q2 2016 in Review

GSA Capital Partners sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2016, closing a stake of 23,911 shares — an estimated $51K sold.

GSA Capital Partners first reported a position in MEMP in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q2 2014. 71 funds tracked by Wall St. Rank hold MEMP as of Q2 2016.

  • GSA Capital Partners reported no remaining Memorial Production Partners LP Common Units position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 23,911 Memorial Production Partners LP Common Units shares in Q2 2016, an estimated $51K.
  • GSA Capital Partners first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 10 quarters.
  • GSA Capital Partners's Memorial Production Partners LP Common Units position peaked at $1.16M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.