Susquehanna International Group’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
Q1 | – | Sell |
-34,700
| Closed | -$4K | – | 10944 |
|
|
2016
Q4 | $4K | Sell |
34,700
-36,500
| -51% | -$28.3K | ﹤0.01% | 9493 |
|
|
2016
Q3 | $127K | Sell |
71,200
-39,700
| -36% | -$70.1K | ﹤0.01% | 7850 |
|
|
2016
Q2 | $211K | Buy |
110,900
+26,000
| +31% | +$56.8K | ﹤0.01% | 7530 |
|
|
2016
Q1 | $181K | Sell |
84,900
-63,100
| -43% | -$143K | ﹤0.01% | 8054 |
|
|
2015
Q4 | $391K | Sell |
148,000
-184,400
| -55% | -$785K | ﹤0.01% | 7227 |
|
|
2015
Q3 | $1.6M | Sell |
332,400
-978,600
| -75% | -$8.53M | ﹤0.01% | 4723 |
|
|
2015
Q2 | $19.6M | Buy |
1,311,000
+467,500
| +55% | +$7.47M | 0.01% | 1323 |
|
|
2015
Q1 | $13.7M | Buy |
843,500
+721,000
| +589% | +$12.1M | 0.01% | 1569 |
|
|
2014
Q4 | $1.79M | Sell |
122,500
-19,400
| -14% | -$334K | ﹤0.01% | 4670 |
|
|
2014
Q3 | $3.12M | Sell |
141,900
-18,100
| -11% | -$418K | ﹤0.01% | 3829 |
|
|
2014
Q2 | $3.88M | Buy |
160,000
+101,500
| +174% | +$2.32M | ﹤0.01% | 3496 |
|
|
2014
Q1 | $1.32M | Buy |
58,500
+32,600
| +126% | +$720K | ﹤0.01% | 5033 |
|
|
2013
Q4 | $568K | Sell |
25,900
-45,000
| -63% | -$927K | ﹤0.01% | 6491 |
|
|
2013
Q3 | $1.48M | Sell |
70,900
-26,400
| -27% | -$537K | ﹤0.01% | 4631 |
|
|
2013
Q2 | $1.91M | Buy |
+97,300
| New | +$1.9M | ﹤0.01% | 3979 |
|
Susquehanna International Group's MEMP Position: Q2 2017 in Review
Susquehanna International Group sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2017, closing a stake of 409,386 shares — an estimated $49K sold.
Susquehanna International Group first reported a position in MEMP in Q4 2013 and held it in 13 quarters. The position peaked at $2.44M in Q4 2014. 0 funds tracked by Wall St. Rank hold MEMP as of Q2 2017.
- Susquehanna International Group reported no remaining Memorial Production Partners LP Common Units position as of Q2 2017 after selling out during the quarter.
- Susquehanna International Group sold 409,386 Memorial Production Partners LP Common Units shares in Q2 2017, an estimated $49K.
- Susquehanna International Group first reported a position in Memorial Production Partners LP Common Units in Q4 2013 and held it in 13 quarters.
- Susquehanna International Group's Memorial Production Partners LP Common Units position peaked at $2.44M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2017.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.