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

MSI Financial Services’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 Q4	$1K	Buy	4,389 +900	+26%	+$697	﹤0.01%	3800
2016 Q3	$6K	Buy	3,489 +1,628	+87%	+$2.87K	﹤0.01%	3103
2016 Q2	$4K	Buy	1,861 +23	+1%	+$50	﹤0.01%	3311
2016 Q1	$4K	Buy	1,838 +87	+5%	+$197	﹤0.01%	3342
2015 Q4	$5K	Sell	1,751 -620	-26%	-$2.64K	﹤0.01%	3148
2015 Q3	$11K	Buy	2,371 +837	+55%	+$7.3K	﹤0.01%	2058
2015 Q2	$23K	Buy	1,534 +534	+53%	+$8.53K	﹤0.01%	1735
2015 Q1	$16K	Buy	+1,000	New	+$16.8K	﹤0.01%	1941

Other funds holding MEMP

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's MEMP Position: Q4 2016 in Review

MSI Financial Services increased its Memorial Production Partners LP Common Units (MEMP) stake by 26% in Q4 2016, buying an estimated $697 and bringing the position to 4,389 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3800.

MSI Financial Services first reported a position in MEMP in Q1 2015 and has held it in 8 quarters since. The position peaked at $23K in Q2 2015. 54 funds tracked by Wall St. Rank hold MEMP as of Q4 2016.

MSI Financial Services held 4,389 shares of Memorial Production Partners LP Common Units worth $1K as of Q4 2016.
MSI Financial Services bought 900 Memorial Production Partners LP Common Units shares in Q4 2016, an estimated $697.
Memorial Production Partners LP Common Units made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3800 holding.
MSI Financial Services first reported a position in Memorial Production Partners LP Common Units in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Memorial Production Partners LP Common Units position peaked at $23K in Q2 2015.
54 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.