PNC Financial Services Group
MEMP

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

PNC Financial Services Group’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
Q3 		– Sell
-2,000
Closed -$4K – 4693
2016
Q2 		$4K Hold
2,000
– – ﹤0.01% 3998
2016
Q1 		$4K Sell
2,000
-2,800
-58% -$6.33K ﹤0.01% 3994
2015
Q4 		$13K Sell
4,800
-2,235
-32% -$9.52K ﹤0.01% 3512
2015
Q3 		$34K Sell
7,035
-121
-2% -$1.05K ﹤0.01% 3112
2015
Q2 		$107K Buy
7,156
+2,906
+68% +$46.4K ﹤0.01% 2609
2015
Q1 		$69K Buy
4,250
+500
+13% +$8.42K ﹤0.01% 2882
2014
Q4 		$55K Sell
3,750
-3,100
-45% -$53.3K ﹤0.01% 2756
2014
Q3 		$150K Hold
6,850
– – ﹤0.01% 2161
2014
Q2 		$167K Buy
6,850
+1,750
+34% +$40K ﹤0.01% 2022
2014
Q1 		$115K Hold
5,100
– – ﹤0.01% 2157
2013
Q4 		$112K Sell
5,100
-2,000
-28% -$41.2K ﹤0.01% 2135
2013
Q3 		$148K Sell
7,100
-1,400
-16% -$28.5K ﹤0.01% 1982
2013
Q2 		$166K Buy
+8,500
New +$166K ﹤0.01% 1863

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group's MEMP Position: Q3 2016 in Review

PNC Financial Services Group sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2016, closing a stake of 2,000 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in MEMP in Q2 2013 and held it in 13 quarters. The position peaked at $167K in Q2 2014. 67 funds tracked by Wall St. Rank hold MEMP as of Q3 2016.

  • PNC Financial Services Group reported no remaining Memorial Production Partners LP Common Units position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 2,000 Memorial Production Partners LP Common Units shares in Q3 2016, an estimated $4K.
  • PNC Financial Services Group first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's Memorial Production Partners LP Common Units position peaked at $167K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.