Northwest & Ethical Investments’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Northwest & Ethical Investments’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 Q3	–	Sell	-74,534	Closed	-$1.11M	–	231
2015 Q2	$1.11M	Buy	74,534 +6,383	+9%	+$102K	0.07%	175
2015 Q1	$1.1M	Sell	68,151 -8,631	-11%	-$145K	0.08%	177
2014 Q4	$1.12M	Sell	76,782 -11,308	-13%	-$195K	0.08%	181
2014 Q3	$1.94M	Buy	88,090 +11,407	+15%	+$263K	0.13%	155
2014 Q2	$1.86M	Buy	76,683 +10,258	+15%	+$234K	0.12%	169
2014 Q1	$1.5M	Buy	66,425 +8,745	+15%	+$193K	0.1%	173
2013 Q4	$1.27M	Buy	57,680 +31,040	+117%	+$639K	0.08%	178
2013 Q3	$555K	Buy	26,640 +21,710	+440%	+$442K	0.04%	201
2013 Q2	$96.6K	Buy	+4,930	New	+$96.2K	0.01%	224

Other funds holding MEMP

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwest & Ethical Investments's MEMP Position: Q3 2015 in Review

Northwest & Ethical Investments sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 74,534 shares — an estimated $1.11M sold.

Northwest & Ethical Investments first reported a position in MEMP in Q2 2013 and held it in 9 quarters. The position peaked at $1.94M in Q3 2014. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

Northwest & Ethical Investments reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
Northwest & Ethical Investments sold 74,534 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $1.11M.
Northwest & Ethical Investments first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 9 quarters.
Northwest & Ethical Investments's Memorial Production Partners LP Common Units position peaked at $1.94M in Q3 2014.
86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on Northwest & Ethical Investments's 13F filing for Q3 2015, filed 8 Jul 2025.