Pinnacle Summer Investments’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Pinnacle Summer Investments’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	$5.94M	Buy	2,250,883 +794,453	+55%	+$3.38M	0.88%	19
2015 Q3	$7.59M	Buy	1,456,430 +228,900	+19%	+$2M	1.3%	10
2015 Q2	$18.2M	Buy	1,227,530 +42,604	+4%	+$680K	3.85%	3
2015 Q1	$19.2M	Sell	1,184,926 -149,528	-11%	-$2.52M	2.66%	4
2014 Q4	$22.9M	Buy	1,334,454 +83,645	+7%	+$1.44M	2.82%	6
2014 Q3	$27.5M	Buy	1,250,809 +459,045	+58%	+$10.6M	3.05%	9
2014 Q2	$18.5M	Sell	791,764 -10,064	-1%	-$230K	2.14%	9
2014 Q1	$18.8M	Sell	801,828 -161,584	-17%	-$3.57M	2.38%	9
2013 Q4	$21.1M	Buy	963,412 +296,312	+44%	+$6.1M	2.89%	7
2013 Q3	$13.9M	Buy	667,100 +656,100	+5,965%	+$13.4M	2.47%	6
2013 Q2	$216K	Buy	+11,000	New	+$215K	0.05%	200

Other funds holding MEMP

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Pinnacle Summer Investments's MEMP Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Memorial Production Partners LP Common Units (MEMP) stake by 55% in Q4 2015, buying an estimated $3.38M and bringing the position to 2,250,883 shares worth $5.94M. The position accounts for 0.88% of the portfolio, ranked #19.

Pinnacle Summer Investments first reported a position in MEMP in Q2 2013 and has held it in 11 quarters since. The position peaked at $27.5M in Q3 2014. 82 funds tracked by Wall St. Rank hold MEMP as of Q4 2015.

Pinnacle Summer Investments held 2,250,883 shares of Memorial Production Partners LP Common Units worth $5.94M as of Q4 2015.
Pinnacle Summer Investments bought 794,453 Memorial Production Partners LP Common Units shares in Q4 2015, an estimated $3.38M.
Memorial Production Partners LP Common Units made up 0.88% of Pinnacle Summer Investments's portfolio in Q4 2015, its #19 holding.
Pinnacle Summer Investments first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Memorial Production Partners LP Common Units position peaked at $27.5M in Q3 2014.
82 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.