Burnham Asset Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Burnham Asset 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
2016 Q1	–	Sell	-33,770	Closed	-$89K	–	229
2015 Q4	$89K	Sell	33,770 -14,050	-29%	-$59.8K	0.02%	217
2015 Q3	$230K	Hold	47,820	–	–	0.06%	205
2015 Q2	$710K	Sell	47,820 -89,485	-65%	-$1.43M	0.16%	130
2015 Q1	$2.23M	Sell	137,305 -36,235	-21%	-$610K	0.51%	53
2014 Q4	$2.53M	Sell	173,540 -12,845	-7%	-$221K	0.57%	46
2014 Q3	$4.1M	Buy	186,385 +32,905	+21%	+$759K	0.9%	29
2014 Q2	$3.72M	Buy	153,480 +5,810	+4%	+$133K	0.82%	33
2014 Q1	$3.33M	Buy	147,670 +3,805	+3%	+$84.1K	0.79%	35
2013 Q4	$3.16M	Buy	143,865 +16,530	+13%	+$340K	0.74%	38
2013 Q3	$2.65M	Sell	127,335 -8,810	-6%	-$179K	0.66%	45
2013 Q2	$2.67M	Buy	+136,145	New	+$2.66M	0.68%	45

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Burnham Asset Management's MEMP Position: Q1 2016 in Review

Burnham Asset Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2016, closing a stake of 33,770 shares — an estimated $89K sold.

Burnham Asset Management first reported a position in MEMP in Q2 2013 and held it in 11 quarters. The position peaked at $4.1M in Q3 2014. 77 funds tracked by Wall St. Rank hold MEMP as of Q1 2016.

Burnham Asset Management reported no remaining Memorial Production Partners LP Common Units position as of Q1 2016 after selling out during the quarter.
Burnham Asset Management sold 33,770 Memorial Production Partners LP Common Units shares in Q1 2016, an estimated $89K.
Burnham Asset Management first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 11 quarters.
Burnham Asset Management's Memorial Production Partners LP Common Units position peaked at $4.1M in Q3 2014.
77 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.