US Bancorp’s Memorial Production Partners LP Common Units MEMP Stock Holding History

US Bancorp’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	-1,500	Closed	-$3K	–	3770
2016 Q2	$3K	Sell	1,500 -5,500	-79%	-$12K	﹤0.01%	3359
2016 Q1	$15K	Hold	7,000	–	–	﹤0.01%	2887
2015 Q4	$19K	Buy	7,000 +4,000	+133%	+$17K	﹤0.01%	2857
2015 Q3	$14K	Hold	3,000	–	–	﹤0.01%	3007
2015 Q2	$45K	Hold	3,000	–	–	﹤0.01%	2580
2015 Q1	$49K	Sell	3,000 -51	-2%	-$859	﹤0.01%	2553
2014 Q4	$45K	Hold	3,051	–	–	﹤0.01%	2593
2014 Q3	$67K	Buy	3,051 +2,750	+914%	+$63.4K	﹤0.01%	2337
2014 Q2	$7K	Sell	301 -250	-45%	-$5.71K	﹤0.01%	3170
2014 Q1	$12K	Buy	+551	New	+$12.2K	﹤0.01%	3013

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's MEMP Position: Q3 2016 in Review

US Bancorp sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2016, closing a stake of 1,500 shares — an estimated $3K sold.

US Bancorp first reported a position in MEMP in Q1 2014 and held it in 10 quarters. The position peaked at $67K in Q3 2014. 67 funds tracked by Wall St. Rank hold MEMP as of Q3 2016.

US Bancorp reported no remaining Memorial Production Partners LP Common Units position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 1,500 Memorial Production Partners LP Common Units shares in Q3 2016, an estimated $3K.
US Bancorp first reported a position in Memorial Production Partners LP Common Units in Q1 2014 and held it in 10 quarters.
US Bancorp's Memorial Production Partners LP Common Units position peaked at $67K in Q3 2014.
67 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.