TDC
MEMP

Thompson Davis & Co’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-20,743
Closed -$303K – 1379
2014
Q4 		$303K Buy
+20,743
New +$357K 0.35% 56
2014
Q3 		– Sell
-3,000
Closed -$73K – 1388
2014
Q2 		$73K Hold
3,000
– – 0.11% 214
2014
Q1 		$68K Buy
+3,000
New +$66.3K 0.11% 210

Other funds holding MEMP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Thompson Davis & Co's MEMP Position: Q1 2015 in Review

Thompson Davis & Co sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2015, closing a stake of 20,743 shares — an estimated $303K sold.

Thompson Davis & Co first reported a position in MEMP in Q1 2014 and held it in 3 quarters. The position peaked at $303K in Q4 2014. 104 funds tracked by Wall St. Rank hold MEMP as of Q1 2015.

  • Thompson Davis & Co reported no remaining Memorial Production Partners LP Common Units position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 20,743 Memorial Production Partners LP Common Units shares in Q1 2015, an estimated $303K.
  • Thompson Davis & Co first reported a position in Memorial Production Partners LP Common Units in Q1 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Memorial Production Partners LP Common Units position peaked at $303K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.