RA
MEMP

RR Advisors’s Memorial Production Partners LP Common Units MEMP Stock Holding History

RR Advisors’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
2015
Q3 		– Sell
-1,035,000
Closed -$15.4M – 47
2015
Q2 		$15.4M Hold
1,035,000
– – 2.03% 14
2015
Q1 		$16.8M Hold
1,035,000
– – 2.12% 10
2014
Q4 		$15.1M Buy
1,035,000
+534,000
+107% +$9.19M 1.81% 15
2014
Q3 		$11M Buy
+501,000
New +$11.6M 1.03% 19

Other funds holding MEMP

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RR Advisors's MEMP Position: Q3 2015 in Review

RR Advisors sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 1,035,000 shares — an estimated $15.4M sold.

RR Advisors first reported a position in MEMP in Q3 2014 and held it in 4 quarters. The position peaked at $16.8M in Q1 2015. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

  • RR Advisors reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
  • RR Advisors sold 1,035,000 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $15.4M.
  • RR Advisors first reported a position in Memorial Production Partners LP Common Units in Q3 2014 and held it in 4 quarters.
  • RR Advisors's Memorial Production Partners LP Common Units position peaked at $16.8M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on RR Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.