Luther King Capital Management (LKCM)’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Luther King Capital Management (LKCM)’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 Q4	–	Sell	-45,325	Closed	-$218K	–	573
2015 Q3	$218K	Sell	45,325 -10,600	-19%	-$92.4K	﹤0.01%	496
2015 Q2	$830K	Hold	55,925	–	–	0.01%	385
2015 Q1	$907K	Hold	55,925	–	–	0.01%	376
2014 Q4	$816K	Buy	55,925 +4,040	+8%	+$69.5K	0.01%	387
2014 Q3	$1.14M	Buy	51,885 +6,225	+14%	+$144K	0.01%	369
2014 Q2	$1.11M	Buy	45,660 +10,270	+29%	+$235K	0.01%	368
2014 Q1	$797K	Buy	35,390 +13,625	+63%	+$301K	0.01%	401
2013 Q4	$478K	Buy	+21,765	New	+$448K	﹤0.01%	444

Other funds holding MEMP

PSI

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PTC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM)'s MEMP Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2015, closing a stake of 45,325 shares — an estimated $218K sold.

Luther King Capital Management (LKCM) first reported a position in MEMP in Q4 2013 and held it in 8 quarters. The position peaked at $1.14M in Q3 2014. 82 funds tracked by Wall St. Rank hold MEMP as of Q4 2015.

Luther King Capital Management (LKCM) reported no remaining Memorial Production Partners LP Common Units position as of Q4 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 45,325 Memorial Production Partners LP Common Units shares in Q4 2015, an estimated $218K.
Luther King Capital Management (LKCM) first reported a position in Memorial Production Partners LP Common Units in Q4 2013 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s Memorial Production Partners LP Common Units position peaked at $1.14M in Q3 2014.
82 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.