Salient Capital Advisors’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Salient Capital Advisors’s Portfolio MRD Stock Details MRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75,283	Closed	-$1.2M	–	261
2016 Q2	$1.2M	Buy	75,283 +25,982	+53%	+$369K	0.03%	114
2016 Q1	$502K	Hold	49,301	–	–	0.01%	172
2015 Q4	$796K	Hold	49,301	–	–	0.02%	138
2015 Q3	$867K	Buy	49,301 +34,801	+240%	+$626K	0.02%	137
2015 Q2	$275K	Hold	14,500	–	–	0.01%	225
2015 Q1	$257K	Buy	+14,500	New	+$271K	﹤0.01%	214

Salient Capital Advisors's MRD Position: Q3 2016 in Review

Salient Capital Advisors sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 75,283 shares — an estimated $1.2M sold.

Salient Capital Advisors first reported a position in MRD in Q1 2015 and held it in 6 quarters. The position peaked at $1.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Salient Capital Advisors reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Salient Capital Advisors sold 75,283 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $1.2M.
Salient Capital Advisors first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q1 2015 and held it in 6 quarters.
Salient Capital Advisors's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $1.2M in Q2 2016.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.