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

Penbrook 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 Q3	$421K	Sell	236,630 -200	-0.1%	-$353	0.45%	71
2016 Q2	$450K	Sell	236,830 -9,000	-4%	-$19.7K	0.5%	69
2016 Q1	$524K	Hold	245,830	–	–	0.58%	60
2015 Q4	$649K	Buy	245,830 +184,630	+302%	+$786K	0.67%	57
2015 Q3	$294K	Sell	61,200 -600	-1%	-$5.23K	0.31%	87
2015 Q2	$918K	Buy	61,800 +3,200	+5%	+$51.1K	0.87%	48
2015 Q1	$950K	Buy	+58,600	New	+$987K	0.84%	47

Other funds holding MEMP

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

Trust Asset Management Houston, Texas $726M AUM 22.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

Susquehanna International Group

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

Bank of America

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