Virtu KCG Holdings’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-328,931	Closed	-$40K	–	3982
2017 Q1	$40K	Buy	328,931 +104,028	+46%	+$16.4K	﹤0.01%	2882
2016 Q4	$28K	Buy	+224,903	New	+$174K	﹤0.01%	3196

Virtu KCG Holdings's MEMP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2017, closing a stake of 328,931 shares — an estimated $40K sold.

Virtu KCG Holdings first reported a position in MEMP in Q4 2016 and held it in 2 quarters. The position peaked at $40K in Q1 2017. 0 funds tracked by Wall St. Rank hold MEMP as of Q2 2017.

Virtu KCG Holdings reported no remaining Memorial Production Partners LP Common Units position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 328,931 Memorial Production Partners LP Common Units shares in Q2 2017, an estimated $40K.
Virtu KCG Holdings first reported a position in Memorial Production Partners LP Common Units in Q4 2016 and held it in 2 quarters.
Virtu KCG Holdings's Memorial Production Partners LP Common Units position peaked at $40K in Q1 2017.
0 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.