Morgan Stanley’s Memorial Production Partners LP Common Units MEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-671,195
| Closed | -$81K | – | 6854 |
|
|
2017
Q1 | $81K | Sell |
671,195
-24,462
| -4% | -$3.85K | ﹤0.01% | 5679 |
|
|
2016
Q4 | $87K | Buy |
695,657
+511,253
| +277% | +$396K | ﹤0.01% | 5620 |
|
|
2016
Q3 | $329K | Sell |
184,404
-44,396
| -19% | -$78.4K | ﹤0.01% | 4762 |
|
|
2016
Q2 | $434K | Buy |
228,800
+36,494
| +19% | +$79.8K | ﹤0.01% | 4515 |
|
|
2016
Q1 | $409K | Buy |
192,306
+33,618
| +21% | +$76K | ﹤0.01% | 4565 |
|
|
2015
Q4 | $419K | Sell |
158,688
-487,864
| -75% | -$2.08M | ﹤0.01% | 4659 |
|
|
2015
Q3 | $3.11M | Sell |
646,552
-2,792
| -0.4% | -$24.3K | ﹤0.01% | 3085 |
|
|
2015
Q2 | $9.64M | Buy |
649,344
+6,012
| +0.9% | +$96K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $10.4M | Buy |
643,332
+157,532
| +32% | +$2.65M | ﹤0.01% | 2016 |
|
|
2014
Q4 | $7.09M | Sell |
485,800
-359,576
| -43% | -$6.19M | ﹤0.01% | 2383 |
|
|
2014
Q3 | $18.6M | Buy |
845,376
+471,651
| +126% | +$10.9M | 0.01% | 1498 |
|
|
2014
Q2 | $9.06M | Sell |
373,725
-252,620
| -40% | -$5.77M | ﹤0.01% | 2124 |
|
|
2014
Q1 | $14.1M | Sell |
626,345
-407,894
| -39% | -$9.01M | 0.01% | 1675 |
|
|
2013
Q4 | $22.7M | Buy |
1,034,239
+731,819
| +242% | +$15.1M | 0.01% | 1252 |
|
|
2013
Q3 | $6.3M | Sell |
302,420
-287,800
| -49% | -$5.86M | ﹤0.01% | 2203 |
|
|
2013
Q2 | $11.6M | Buy |
+590,220
| New | +$11.5M | 0.01% | 1588 |
|
Morgan Stanley's MEMP Position: Q2 2017 in Review
Morgan Stanley sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2017, closing a stake of 671,195 shares — an estimated $81K sold.
Morgan Stanley first reported a position in MEMP in Q2 2013 and held it in 16 quarters. The position peaked at $22.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold MEMP as of Q2 2017.
- Morgan Stanley reported no remaining Memorial Production Partners LP Common Units position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 671,195 Memorial Production Partners LP Common Units shares in Q2 2017, an estimated $81K.
- Morgan Stanley first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 16 quarters.
- Morgan Stanley's Memorial Production Partners LP Common Units position peaked at $22.7M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.