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

LPL Financial’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	-10,749	Closed	-$19K	–	2835
2016 Q2	$19K	Sell	10,749 -13,138	-55%	-$28.7K	﹤0.01%	2594
2016 Q1	$49K	Buy	23,887 +36	+0.2%	+$81	﹤0.01%	3005
2015 Q4	$62K	Buy	23,851 +11,448	+92%	+$48.8K	﹤0.01%	3033
2015 Q3	$73K	Sell	12,403 -8,447	-41%	-$73.6K	﹤0.01%	2688
2015 Q2	$310K	Buy	20,850 +2,322	+13%	+$37.1K	﹤0.01%	2279
2015 Q1	$300K	Buy	18,528 +3,875	+26%	+$65.3K	﹤0.01%	2252
2014 Q4	$214K	Sell	14,653 -4,492	-23%	-$77.3K	﹤0.01%	2458
2014 Q3	$420K	Buy	19,145 +8,727	+84%	+$201K	﹤0.01%	1925
2014 Q2	$253K	Buy	+10,418	New	+$238K	﹤0.01%	2321

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

LPL Financial's MEMP Position: Q3 2016 in Review

LPL Financial sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2016, closing a stake of 10,749 shares — an estimated $19K sold.

LPL Financial first reported a position in MEMP in Q2 2014 and held it in 9 quarters. The position peaked at $420K in Q3 2014. 67 funds tracked by Wall St. Rank hold MEMP as of Q3 2016.

LPL Financial reported no remaining Memorial Production Partners LP Common Units position as of Q3 2016 after selling out during the quarter.
LPL Financial sold 10,749 Memorial Production Partners LP Common Units shares in Q3 2016, an estimated $19K.
LPL Financial first reported a position in Memorial Production Partners LP Common Units in Q2 2014 and held it in 9 quarters.
LPL Financial's Memorial Production Partners LP Common Units position peaked at $420K in Q3 2014.
67 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.