TRCT
MEMP

Tower Research Capital (TRC)’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-995
Closed -$2K – 5595
2016
Q1 		$2K Buy
+995
New +$2.25K ﹤0.01% 3605
2015
Q3 		– Sell
-400
Closed -$6K – 5681
2015
Q2 		$6K Buy
+400
New +$6.39K ﹤0.01% 3206
2014
Q3 		– Sell
-176
Closed -$4K – 5493
2014
Q2 		$4K Hold
176
– – ﹤0.01% 3139
2014
Q1 		$4K Sell
176
-1,406
-89% -$31.1K ﹤0.01% 3570
2013
Q4 		$35K Buy
1,582
+598
+61% +$12.3K 0.01% 1737
2013
Q3 		$21K Sell
984
-644
-40% -$13.1K ﹤0.01% 2670
2013
Q2 		$32K Buy
+1,628
New +$31.8K ﹤0.01% 1303

Other funds holding MEMP

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Tower Research Capital (TRC)'s MEMP Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2016, closing a stake of 995 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in MEMP in Q2 2013 and held it in 7 quarters. The position peaked at $35K in Q4 2013. 71 funds tracked by Wall St. Rank hold MEMP as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Memorial Production Partners LP Common Units position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 995 Memorial Production Partners LP Common Units shares in Q2 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Memorial Production Partners LP Common Units position peaked at $35K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.