Summit Securities Group’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Summit Securities Group’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 Q1	–	Sell	-11,146	Closed	-$29K	–	387
2015 Q4	$29K	Buy	+11,146	New	+$47.5K	0.01%	231
2015 Q3	–	Sell	-2,300	Closed	-$34K	–	640
2015 Q2	$34K	Buy	+2,300	New	+$36.7K	0.02%	270
2014 Q3	–	Sell	-200	Closed	-$5K	–	897
2014 Q2	$5K	Buy	+200	New	+$4.57K	﹤0.01%	445
2013 Q3	–	Sell	-3,500	Closed	-$69K	–	722
2013 Q2	$69K	Buy	+3,500	New	+$68.3K	0.03%	161

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

DPIM

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

RJFSA

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

PTC

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

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

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

AIA

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

Summit Securities Group's MEMP Position: Q1 2016 in Review

Summit Securities Group sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2016, closing a stake of 11,146 shares — an estimated $29K sold.

Summit Securities Group first reported a position in MEMP in Q2 2013 and held it in 4 quarters. The position peaked at $69K in Q2 2013. 77 funds tracked by Wall St. Rank hold MEMP as of Q1 2016.

Summit Securities Group reported no remaining Memorial Production Partners LP Common Units position as of Q1 2016 after selling out during the quarter.
Summit Securities Group sold 11,146 Memorial Production Partners LP Common Units shares in Q1 2016, an estimated $29K.
Summit Securities Group first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 4 quarters.
Summit Securities Group's Memorial Production Partners LP Common Units position peaked at $69K in Q2 2013.
77 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.