Raymond James & Associates’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 |
-74,777
| Closed | -$9K | – | 3533 |
|
|
2017
Q1 | $9K | Sell |
74,777
-103,498
| -58% | -$16.3K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $22K | Sell |
178,275
-538,831
| -75% | -$417K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $1.28M | Sell |
717,106
-27,664
| -4% | -$48.8K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $1.42M | Sell |
744,770
-48,336
| -6% | -$106K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.69M | Sell |
793,106
-49,638
| -6% | -$112K | 0.01% | 1371 |
|
|
2015
Q4 | $2.23M | Sell |
842,744
-227,086
| -21% | -$967K | 0.01% | 1207 |
|
|
2015
Q3 | $5.15M | Sell |
1,069,830
-626,785
| -37% | -$5.46M | 0.02% | 737 |
|
|
2015
Q2 | $25.2M | Sell |
1,696,615
-17,450
| -1% | -$279K | 0.1% | 235 |
|
|
2015
Q1 | $27.8M | Buy |
1,714,065
+311,218
| +22% | +$5.24M | 0.12% | 175 |
|
|
2014
Q4 | $20.5M | Buy |
1,402,847
+57,336
| +4% | +$986K | 0.1% | 222 |
|
|
2014
Q3 | $29.6M | Buy |
1,345,511
+436,111
| +48% | +$10.1M | 0.17% | 110 |
|
|
2014
Q2 | $22M | Buy |
909,400
+43,932
| +5% | +$1M | 0.14% | 161 |
|
|
2014
Q1 | $19.5M | Buy |
865,468
+68,384
| +9% | +$1.51M | 0.13% | 165 |
|
|
2013
Q4 | $17.5M | Buy |
797,084
+534,132
| +203% | +$11M | 0.13% | 171 |
|
|
2013
Q3 | $5.48M | Buy |
262,952
+44,013
| +20% | +$896K | 0.05% | 439 |
|
|
2013
Q2 | $4.29M | Buy |
+218,939
| New | +$4.27M | 0.04% | 481 |
|
Raymond James & Associates's MEMP Position: Q2 2017 in Review
Raymond James & Associates sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2017, closing a stake of 74,777 shares — an estimated $9K sold.
Raymond James & Associates first reported a position in MEMP in Q2 2013 and held it in 16 quarters. The position peaked at $29.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold MEMP as of Q2 2017.
- Raymond James & Associates reported no remaining Memorial Production Partners LP Common Units position as of Q2 2017 after selling out during the quarter.
- Raymond James & Associates sold 74,777 Memorial Production Partners LP Common Units shares in Q2 2017, an estimated $9K.
- Raymond James & Associates first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 16 quarters.
- Raymond James & Associates's Memorial Production Partners LP Common Units position peaked at $29.6M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2017.
Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.