Duff & Phelps Investment Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Duff & Phelps Investment 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 Q4	–	Sell	-390,000	Closed	-$694K	–	265
2016 Q3	$694K	Sell	390,000 -150,000	-28%	-$265K	0.01%	230
2016 Q2	$1.03M	Sell	540,000 -75,000	-12%	-$164K	0.02%	190
2016 Q1	$1.31M	Hold	615,000	–	–	0.02%	177
2015 Q4	$1.62M	Buy	615,000 +20,000	+3%	+$85.2K	0.03%	172
2015 Q3	$2.86M	Hold	595,000	–	–	0.05%	142
2015 Q2	$8.84M	Buy	595,000 +20,000	+3%	+$319K	0.13%	120
2015 Q1	$9.32M	Hold	575,000	–	–	0.13%	116
2014 Q4	$8.39M	Buy	575,000 +25,000	+5%	+$430K	0.12%	115
2014 Q3	$12.1M	Buy	+550,000	New	+$12.7M	0.17%	110

Other funds holding MEMP

Akanthos Capital Management Woodland Hills, California $24.3M AUM 17.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return