SGCA
MEMP

Steel Grove Capital Advisors’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Steel Grove Capital 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
-34,096
Closed -$506K – 229
2015
Q2 		$506K Sell
34,096
-21,259
-38% -$340K 0.11% 98
2015
Q1 		$897K Buy
+55,355
New +$932K 0.2% 76

Other funds holding MEMP

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 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 $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Steel Grove Capital Advisors's MEMP Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 34,096 shares — an estimated $506K sold.

Steel Grove Capital Advisors first reported a position in MEMP in Q1 2015 and held it in 2 quarters. The position peaked at $897K in Q1 2015. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

  • Steel Grove Capital Advisors reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 34,096 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $506K.
  • Steel Grove Capital Advisors first reported a position in Memorial Production Partners LP Common Units in Q1 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Memorial Production Partners LP Common Units position peaked at $897K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.