UCFA
MEMP

United Capital Financial Advisors’s Memorial Production Partners LP Common Units MEMP Stock Holding History

United Capital Financial 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
2016
Q3 		– Sell
-43,666
Closed -$87K – 1347
2016
Q2 		$87K Sell
43,666
-18,050
-29% -$39.5K ﹤0.01% 1223
2016
Q1 		$131K Sell
61,716
-36,850
-37% -$83.4K ﹤0.01% 1162
2015
Q4 		$260K Sell
98,566
-53,959
-35% -$230K ﹤0.01% 1054
2015
Q3 		$734K Sell
152,525
-84,100
-36% -$733K 0.01% 776
2015
Q2 		$3.51M Sell
236,625
-12,600
-5% -$201K 0.04% 444
2015
Q1 		$4.47M Buy
249,225
+56,735
+29% +$955K 0.05% 360
2014
Q4 		$2.81M Buy
192,490
+23,822
+14% +$410K 0.04% 383
2014
Q3 		$3.71M Buy
168,668
+3,300
+2% +$76.1K 0.06% 305
2014
Q2 		$4.01M Buy
165,368
+1,600
+1% +$36.6K 0.07% 271
2014
Q1 		$3.69M Buy
163,768
+65,600
+67% +$1.45M 0.08% 255
2013
Q4 		$2.15M Buy
+98,168
New +$2.02M 0.07% 233

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

United Capital Financial Advisors's MEMP Position: Q3 2016 in Review

United Capital Financial Advisors sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2016, closing a stake of 43,666 shares — an estimated $87K sold.

United Capital Financial Advisors first reported a position in MEMP in Q4 2013 and held it in 11 quarters. The position peaked at $4.47M in Q1 2015. 67 funds tracked by Wall St. Rank hold MEMP as of Q3 2016.

  • United Capital Financial Advisors reported no remaining Memorial Production Partners LP Common Units position as of Q3 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 43,666 Memorial Production Partners LP Common Units shares in Q3 2016, an estimated $87K.
  • United Capital Financial Advisors first reported a position in Memorial Production Partners LP Common Units in Q4 2013 and held it in 11 quarters.
  • United Capital Financial Advisors's Memorial Production Partners LP Common Units position peaked at $4.47M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2016.

Based on United Capital Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.