Retirement Design & Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Retirement Design & 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 Q4	–	Sell	-31,909	Closed	-$153K	–	79
2015 Q3	$153K	Buy	31,909 +3,316	+12%	+$28.9K	0.16%	67
2015 Q2	$425K	Sell	28,593 -203	-0.7%	-$3.24K	0.37%	51
2015 Q1	$463K	Sell	28,796 -793	-3%	-$13.4K	0.4%	47
2014 Q4	$432K	Buy	+29,589	New	+$509K	0.33%	53

Other funds holding MEMP

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

Retirement Design & Management's MEMP Position: Q4 2015 in Review

Retirement Design & Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2015, closing a stake of 31,909 shares — an estimated $153K sold.

Retirement Design & Management first reported a position in MEMP in Q4 2014 and held it in 4 quarters. The position peaked at $463K in Q1 2015. 82 funds tracked by Wall St. Rank hold MEMP as of Q4 2015.

Retirement Design & Management reported no remaining Memorial Production Partners LP Common Units position as of Q4 2015 after selling out during the quarter.
Retirement Design & Management sold 31,909 Memorial Production Partners LP Common Units shares in Q4 2015, an estimated $153K.
Retirement Design & Management first reported a position in Memorial Production Partners LP Common Units in Q4 2014 and held it in 4 quarters.
Retirement Design & Management's Memorial Production Partners LP Common Units position peaked at $463K in Q1 2015.
82 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2015.

Based on Retirement Design & Management's 13F filing for Q4 2015, filed 10 Feb 2016.