Invesco
MEMP

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

Invesco’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
Q2 		– Sell
-3,047
Closed -$49K – 4447
2015
Q1 		$49K Sell
3,047
-944
-24% -$15.9K ﹤0.01% 3903
2014
Q4 		$58K Buy
3,991
+1,367
+52% +$23.5K ﹤0.01% 3896
2014
Q3 		$58K Buy
+2,624
New +$60.5K ﹤0.01% 3951
2014
Q1 		– Sell
-607,400
Closed -$13.3M – 4484
2013
Q4 		$13.3M Buy
607,400
+600,911
+9,260% +$12.4M 0.01% 1388
2013
Q3 		$135K Buy
6,489
+1,145
+21% +$23.3K ﹤0.01% 3914
2013
Q2 		$105K Buy
+5,344
New +$104K ﹤0.01% 3927

Other funds holding MEMP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's MEMP Position: Q2 2015 in Review

Invesco sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2015, closing a stake of 3,047 shares — an estimated $49K sold.

Invesco first reported a position in MEMP in Q2 2013 and held it in 6 quarters. The position peaked at $13.3M in Q4 2013. 97 funds tracked by Wall St. Rank hold MEMP as of Q2 2015.

  • Invesco reported no remaining Memorial Production Partners LP Common Units position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 3,047 Memorial Production Partners LP Common Units shares in Q2 2015, an estimated $49K.
  • Invesco first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 6 quarters.
  • Invesco's Memorial Production Partners LP Common Units position peaked at $13.3M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.