UR
MEMP

USCA RIA’s Memorial Production Partners LP Common Units MEMP Stock Holding History

USCA RIA’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
-12,540
Closed -$27K – 406
2016
Q1 		$27K Hold
12,540
– – ﹤0.01% 349
2015
Q4 		$33K Sell
12,540
-750
-6% -$3.19K 0.01% 364
2015
Q3 		$64K Sell
13,290
-210
-2% -$1.83K 0.02% 349
2015
Q2 		$200K Hold
13,500
– – 0.05% 324
2015
Q1 		$219K Hold
13,500
– – 0.06% 306
2014
Q4 		$197K Buy
+13,500
New +$232K 0.05% 307

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

USCA RIA's MEMP Position: Q2 2016 in Review

USCA RIA sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2016, closing a stake of 12,540 shares — an estimated $27K sold.

USCA RIA first reported a position in MEMP in Q4 2014 and held it in 6 quarters. The position peaked at $219K in Q1 2015. 71 funds tracked by Wall St. Rank hold MEMP as of Q2 2016.

  • USCA RIA reported no remaining Memorial Production Partners LP Common Units position as of Q2 2016 after selling out during the quarter.
  • USCA RIA sold 12,540 Memorial Production Partners LP Common Units shares in Q2 2016, an estimated $27K.
  • USCA RIA first reported a position in Memorial Production Partners LP Common Units in Q4 2014 and held it in 6 quarters.
  • USCA RIA's Memorial Production Partners LP Common Units position peaked at $219K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.