Raymond James Trust’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 |
-24,610
| Closed | -$3K | – | 750 |
|
|
2017
Q1 | $3K | Sell |
24,610
-2,723
| -10% | -$429 | ﹤0.01% | 702 |
|
|
2016
Q4 | $3K | Sell |
27,333
-2,000
| -7% | -$1.55K | ﹤0.01% | 706 |
|
|
2016
Q3 | $52K | Sell |
29,333
-1,000
| -3% | -$1.77K | ﹤0.01% | 677 |
|
|
2016
Q2 | $57K | Sell |
30,333
-1,610
| -5% | -$3.52K | 0.01% | 670 |
|
|
2016
Q1 | $68K | Sell |
31,943
-5,325
| -14% | -$12K | 0.01% | 656 |
|
|
2015
Q4 | $98K | Sell |
37,268
-5,298
| -12% | -$22.6K | 0.01% | 653 |
|
|
2015
Q3 | $204K | Sell |
42,566
-1,891
| -4% | -$16.5K | 0.02% | 542 |
|
|
2015
Q2 | $660K | Buy |
44,457
+6,400
| +17% | +$102K | 0.07% | 253 |
|
|
2015
Q1 | $617K | Buy |
38,057
+713
| +2% | +$12K | 0.07% | 275 |
|
|
2014
Q4 | $545K | Buy |
37,344
+954
| +3% | +$16.4K | 0.06% | 305 |
|
|
2014
Q3 | $800K | Buy |
36,390
+5,078
| +16% | +$117K | 0.09% | 219 |
|
|
2014
Q2 | $759K | Buy |
31,312
+7,157
| +30% | +$164K | 0.09% | 231 |
|
|
2014
Q1 | $545K | Buy |
24,155
+2,994
| +14% | +$66.2K | 0.07% | 266 |
|
|
2013
Q4 | $464K | Buy |
21,161
+7,478
| +55% | +$154K | 0.06% | 282 |
|
|
2013
Q3 | $285K | Buy |
+13,683
| New | +$278K | 0.04% | 373 |
|
Raymond James Trust's MEMP Position: Q2 2017 in Review
Raymond James Trust sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2017, closing a stake of 24,610 shares — an estimated $3K sold.
Raymond James Trust first reported a position in MEMP in Q3 2013 and held it in 15 quarters. The position peaked at $800K in Q3 2014. 0 funds tracked by Wall St. Rank hold MEMP as of Q2 2017.
- Raymond James Trust reported no remaining Memorial Production Partners LP Common Units position as of Q2 2017 after selling out during the quarter.
- Raymond James Trust sold 24,610 Memorial Production Partners LP Common Units shares in Q2 2017, an estimated $3K.
- Raymond James Trust first reported a position in Memorial Production Partners LP Common Units in Q3 2013 and held it in 15 quarters.
- Raymond James Trust's Memorial Production Partners LP Common Units position peaked at $800K 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 Trust's 13F filing for Q2 2017, filed 10 Aug 2017.