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

SMH

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

TAM

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

RJA

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

RJFSA

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penbrook Management's MEMP Position: Q3 2016 in Review

Penbrook Management reduced its Memorial Production Partners LP Common Units (MEMP) stake by 0.08% in Q3 2016, selling an estimated $353 and leaving 236,630 shares worth $421K. The position accounts for 0.45% of the portfolio, ranked #71.

Penbrook Management first reported a position in MEMP in Q1 2015 and has held it in 7 quarters since. The position peaked at $950K in Q1 2015. 67 funds tracked by Wall St. Rank hold MEMP as of Q3 2016.

Penbrook Management held 236,630 shares of Memorial Production Partners LP Common Units worth $421K as of Q3 2016.
Penbrook Management sold 200 Memorial Production Partners LP Common Units shares in Q3 2016, an estimated $353.
Memorial Production Partners LP Common Units made up 0.45% of Penbrook Management's portfolio in Q3 2016, its #71 holding.
Penbrook Management first reported a position in Memorial Production Partners LP Common Units in Q1 2015 and has held it in 7 quarters since.
Penbrook Management's Memorial Production Partners LP Common Units position peaked at $950K in Q1 2015.
67 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2016.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.