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

Orleans 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	-20,237	Closed	-$301K	–	93
2015 Q2	$301K	Buy	20,237 +3,845	+23%	+$61.4K	0.21%	76
2015 Q1	$266K	Sell	16,392 -5,845	-26%	-$98.4K	0.17%	85
2014 Q4	$324K	Sell	22,237 -100,565	-82%	-$1.73M	0.2%	82
2014 Q3	$2.7M	Buy	+122,802	New	+$2.83M	1.33%	34

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 $2.23B AUM 42.72% 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

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

Orleans Capital Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 20,237 shares — an estimated $301K sold.

Orleans Capital Management first reported a position in MEMP in Q3 2014 and held it in 4 quarters. The position peaked at $2.7M in Q3 2014. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

Orleans Capital Management reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
Orleans Capital Management sold 20,237 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $301K.
Orleans Capital Management first reported a position in Memorial Production Partners LP Common Units in Q3 2014 and held it in 4 quarters.
Orleans Capital Management's Memorial Production Partners LP Common Units position peaked at $2.7M in Q3 2014.
86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

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