NIM
MEMP

NXG Investment Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

NXG Investment Management’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
Q1 		– Sell
-175,536
Closed -$463K – 188
2015
Q4 		$463K Sell
175,536
-1,345,600
-88% -$5.73M 0.02% 125
2015
Q3 		$7.32M Buy
1,521,136
+2,605
+0.2% +$22.7K 0.28% 64
2015
Q2 		$22.6M Buy
1,518,531
+302,205
+25% +$4.83M 0.59% 44
2015
Q1 		$19.7M Sell
1,216,326
-1,439,622
-54% -$24.2M 0.51% 45
2014
Q4 		$38.8M Buy
2,655,948
+450,050
+20% +$7.74M 1% 29
2014
Q3 		$48.5M Buy
2,205,898
+615,746
+39% +$14.2M 1.01% 36
2014
Q2 		$38.5M Buy
1,590,152
+246,225
+18% +$5.63M 0.89% 39
2014
Q1 		$30.3M Buy
1,343,927
+192,558
+17% +$4.25M 0.88% 39
2013
Q4 		$25.3M Buy
1,151,369
+173,650
+18% +$3.58M 0.83% 42
2013
Q3 		$20.4M Buy
977,719
+200,122
+26% +$4.07M 0.79% 47
2013
Q2 		$15.2M Buy
+777,597
New +$15.2M 0.62% 46

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

NXG Investment Management's MEMP Position: Q1 2016 in Review

NXG Investment Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2016, closing a stake of 175,536 shares — an estimated $463K sold.

NXG Investment Management first reported a position in MEMP in Q2 2013 and held it in 11 quarters. The position peaked at $48.5M in Q3 2014. 77 funds tracked by Wall St. Rank hold MEMP as of Q1 2016.

  • NXG Investment Management reported no remaining Memorial Production Partners LP Common Units position as of Q1 2016 after selling out during the quarter.
  • NXG Investment Management sold 175,536 Memorial Production Partners LP Common Units shares in Q1 2016, an estimated $463K.
  • NXG Investment Management first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 11 quarters.
  • NXG Investment Management's Memorial Production Partners LP Common Units position peaked at $48.5M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2016.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.