TFMS
MEMP

Trust & Fiduciary Management Services’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Trust & Fiduciary Management Services’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
-276,144
Closed -$4.1M – 45
2015
Q2 		$4.1M Buy
+276,144
New +$4.41M 1.98% 24

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 $2.02B AUM 30.38% 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

Trust & Fiduciary Management Services's MEMP Position: Q3 2015 in Review

Trust & Fiduciary Management Services sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 276,144 shares — an estimated $4.1M sold.

Trust & Fiduciary Management Services first reported a position in MEMP in Q2 2015 and held it in 1 quarter. The position peaked at $4.1M in Q2 2015. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

  • Trust & Fiduciary Management Services reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 276,144 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $4.1M.
  • Trust & Fiduciary Management Services first reported a position in Memorial Production Partners LP Common Units in Q2 2015 and held it in 1 quarter.
  • Trust & Fiduciary Management Services's Memorial Production Partners LP Common Units position peaked at $4.1M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2015, filed 12 Nov 2015.