ST
MEMP

Spot Trading’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Spot Trading’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
Q4 		– Sell
-15,900
Closed -$28K – 3560
2016
Q3 		$28K Sell
15,900
-2,700
-15% -$4.77K ﹤0.01% 2767
2016
Q2 		$35K Sell
18,600
-53,400
-74% -$117K ﹤0.01% 2874
2016
Q1 		$153K Buy
72,000
+67,600
+1,536% +$153K ﹤0.01% 2369
2015
Q4 		$12K Sell
4,400
-35,800
-89% -$152K ﹤0.01% 3321
2015
Q3 		$193K Sell
40,200
-56,800
-59% -$495K ﹤0.01% 2714
2015
Q2 		$1.44M Sell
97,000
-5,700
-6% -$91K 0.01% 1372
2015
Q1 		$1.67M Buy
102,700
+97,100
+1,734% +$1.64M 0.02% 1240
2014
Q4 		$82K Sell
5,600
-8,400
-60% -$144K ﹤0.01% 3306
2014
Q3 		$308K Sell
14,000
-16,600
-54% -$383K ﹤0.01% 2891
2014
Q2 		$742K Sell
30,600
-57,700
-65% -$1.32M ﹤0.01% 2373
2014
Q1 		$1.99M Sell
88,300
-32,700
-27% -$722K 0.01% 1508
2013
Q4 		$2.65M Buy
121,000
+83,900
+226% +$1.73M 0.01% 1314
2013
Q3 		$773K Sell
37,100
-55,000
-60% -$1.12M ﹤0.01% 2114
2013
Q2 		$1.8M Buy
+92,100
New +$1.8M 0.01% 1467

Other funds holding MEMP

ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spot Trading's MEMP Position: Q3 2016 in Review

Spot Trading sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2016, closing a stake of 137 shares — an estimated $242 sold.

Spot Trading first reported a position in MEMP in Q3 2014 and held it in 8 quarters. The position peaked at $832K in Q2 2015. 67 funds tracked by Wall St. Rank hold MEMP as of Q3 2016.

  • Spot Trading reported no remaining Memorial Production Partners LP Common Units position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 137 Memorial Production Partners LP Common Units shares in Q3 2016, an estimated $242.
  • Spot Trading first reported a position in Memorial Production Partners LP Common Units in Q3 2014 and held it in 8 quarters.
  • Spot Trading's Memorial Production Partners LP Common Units position peaked at $832K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.