B. Riley Wealth Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

B. Riley Wealth Management’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	-19,550	Closed	-$290K	–	1036
2015 Q2	$290K	Buy	19,550 +4,750	+32%	+$75.9K	0.23%	125
2015 Q1	$239K	Sell	14,800 -1,250	-8%	-$21K	0.18%	169
2014 Q4	$234K	Sell	16,050 -13,750	-46%	-$237K	0.19%	134
2014 Q3	$655K	Buy	29,800 +5,500	+23%	+$127K	0.49%	44
2014 Q2	$589K	Sell	24,300 -18,940	-44%	-$433K	0.38%	55
2014 Q1	$974K	Buy	+43,240	New	+$955K	0.72%	22

Other funds holding MEMP

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

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 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

B. Riley Wealth Management's MEMP Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 19,550 shares — an estimated $290K sold.

B. Riley Wealth Management first reported a position in MEMP in Q1 2014 and held it in 6 quarters. The position peaked at $974K in Q1 2014. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

B. Riley Wealth Management reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 19,550 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $290K.
B. Riley Wealth Management first reported a position in Memorial Production Partners LP Common Units in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Memorial Production Partners LP Common Units position peaked at $974K in Q1 2014.
86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.