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

Shikiar Asset 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 Q4	–	Sell	-25,000	Closed	-$44K	–	110
2016 Q3	$44K	Sell	25,000 -40,000	-62%	-$70.6K	0.02%	110
2016 Q2	$123K	Sell	65,000 -10,000	-13%	-$21.9K	0.05%	106
2016 Q1	$160K	Sell	75,000 -7,500	-9%	-$17K	0.07%	104
2015 Q4	$218K	Buy	82,500 +2,000	+2%	+$8.52K	0.11%	74
2015 Q3	$387K	Buy	80,500 +16,900	+27%	+$147K	0.2%	60
2015 Q2	$944K	Sell	63,600 -38,150	-37%	-$609K	0.43%	41
2015 Q1	$1.65M	Sell	101,750 -53,650	-35%	-$903K	0.72%	37
2014 Q4	$2.27M	Sell	155,400 -5,950	-4%	-$102K	1.07%	29
2014 Q3	$3.55M	Buy	161,350 +59,800	+59%	+$1.38M	1.51%	28
2014 Q2	$2.46M	Buy	101,550 +24,400	+32%	+$558K	1.02%	34
2014 Q1	$1.74M	Buy	+77,150	New	+$1.7M	0.76%	39

Other funds holding MEMP

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PTC

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

SMH

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shikiar Asset Management's MEMP Position: Q4 2016 in Review

Shikiar Asset Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2016, closing a stake of 25,000 shares — an estimated $44K sold.

Shikiar Asset Management first reported a position in MEMP in Q1 2014 and held it in 11 quarters. The position peaked at $3.55M in Q3 2014. 54 funds tracked by Wall St. Rank hold MEMP as of Q4 2016.

Shikiar Asset Management reported no remaining Memorial Production Partners LP Common Units position as of Q4 2016 after selling out during the quarter.
Shikiar Asset Management sold 25,000 Memorial Production Partners LP Common Units shares in Q4 2016, an estimated $44K.
Shikiar Asset Management first reported a position in Memorial Production Partners LP Common Units in Q1 2014 and held it in 11 quarters.
Shikiar Asset Management's Memorial Production Partners LP Common Units position peaked at $3.55M in Q3 2014.
54 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2016.

Based on Shikiar Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.