Petrus Trust Company’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
-350,000
Closed -$42K 243
2017
Q1
$42K Hold
350,000
0.01% 177
2016
Q4
$44K Hold
350,000
0.01% 180
2016
Q3
$623K Hold
350,000
0.14% 54
2016
Q2
$665K Hold
350,000
0.15% 55
2016
Q1
$746K Hold
350,000
0.15% 56
2015
Q4
$924K Hold
350,000
0.19% 57
2015
Q3
$1.68M Buy
+350,000
New +$3.05M 0.36% 58
2015
Q2
Sell
-19,509
Closed -$316K 116
2015
Q1
$316K Buy
+19,509
New +$329K 0.07% 53

Petrus Trust Company's MEMP Position: Q2 2017 in Review

Petrus Trust Company sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2017, closing a stake of 350,000 shares — an estimated $42K sold.

Petrus Trust Company first reported a position in MEMP in Q1 2015 and held it in 8 quarters. The position peaked at $1.68M in Q3 2015. 0 funds tracked by Wall St. Rank hold MEMP as of Q2 2017.

  • Petrus Trust Company reported no remaining Memorial Production Partners LP Common Units position as of Q2 2017 after selling out during the quarter.
  • Petrus Trust Company sold 350,000 Memorial Production Partners LP Common Units shares in Q2 2017, an estimated $42K.
  • Petrus Trust Company first reported a position in Memorial Production Partners LP Common Units in Q1 2015 and held it in 8 quarters.
  • Petrus Trust Company's Memorial Production Partners LP Common Units position peaked at $1.68M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.