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

HITE Hedge 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
2015 Q3	–	Sell	-23,620	Closed	-$351K	–	80
2015 Q2	$351K	Buy	+23,620	New	+$377K	0.1%	59
2014 Q2	–	Sell	-65,005	Closed	-$1.47M	–	77
2014 Q1	$1.47M	Sell	65,005 -74,114	-53%	-$1.64M	0.46%	48
2013 Q4	$3.05M	Buy	+139,119	New	+$2.87M	1.09%	36
2013 Q3	–	Sell	-194,098	Closed	-$3.8M	–	77
2013 Q2	$3.8M	Buy	+194,098	New	+$3.79M	1.78%	25

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

HITE Hedge Asset Management's MEMP Position: Q3 2015 in Review

HITE Hedge Asset Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 23,620 shares — an estimated $351K sold.

HITE Hedge Asset Management first reported a position in MEMP in Q2 2013 and held it in 4 quarters. The position peaked at $3.8M in Q2 2013. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

HITE Hedge Asset Management reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
HITE Hedge Asset Management sold 23,620 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $351K.
HITE Hedge Asset Management first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 4 quarters.
HITE Hedge Asset Management's Memorial Production Partners LP Common Units position peaked at $3.8M in Q2 2013.
86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on HITE Hedge Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.