Novare Capital Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Novare Capital 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	-210,725	Closed	-$3.13M	–	131
2015 Q2	$3.13M	Buy	210,725 +17,875	+9%	+$285K	0.77%	59
2015 Q1	$3.13M	Buy	192,850 +44,850	+30%	+$755K	0.77%	56
2014 Q4	$2.16M	Sell	148,000 -1,775	-1%	-$30.5K	0.54%	62
2014 Q3	$3.29M	Buy	149,775 +28,200	+23%	+$651K	0.81%	57
2014 Q2	$2.95M	Buy	121,575 +10,400	+9%	+$238K	0.72%	58
2014 Q1	$2.5M	Buy	111,175 +14,200	+15%	+$314K	0.67%	62
2013 Q4	$2.13M	Buy	+96,975	New	+$2M	0.59%	61

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

Novare Capital Management's MEMP Position: Q3 2015 in Review

Novare Capital Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 210,725 shares — an estimated $3.13M sold.

Novare Capital Management first reported a position in MEMP in Q4 2013 and held it in 7 quarters. The position peaked at $3.29M in Q3 2014. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

Novare Capital Management reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
Novare Capital Management sold 210,725 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $3.13M.
Novare Capital Management first reported a position in Memorial Production Partners LP Common Units in Q4 2013 and held it in 7 quarters.
Novare Capital Management's Memorial Production Partners LP Common Units position peaked at $3.29M in Q3 2014.
86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on Novare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.