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

Trust 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	-1,595,745	Closed	-$2.84M	–	64
2016 Q3	$2.84M	Sell	1,595,745 -82,875	-5%	-$146K	1.13%	13
2016 Q2	$3.19M	Buy	1,678,620 +598,960	+55%	+$1.31M	1.5%	12
2016 Q1	$2.3M	Sell	1,079,660 -238,212	-18%	-$539K	1.31%	18
2015 Q4	$3.48M	Buy	+1,317,872	New	+$5.61M	1.65%	13
2015 Q2	$2.03M	Buy	136,406 +12,061	+10%	+$193K	0.91%	31
2015 Q1	$2.02M	Sell	124,345 -101,236	-45%	-$1.7M	0.78%	37
2014 Q4	$3.29M	Buy	225,581 +84,212	+60%	+$1.45M	1.31%	34
2014 Q3	$3.43M	Hold	141,369	–	–	2.36%	14
2014 Q2	$3.43M	Sell	141,369 -1,120	-0.8%	-$25.6K	2.36%	14
2014 Q1	$3.21M	Buy	+142,489	New	+$3.15M	2.29%	14

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

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

Trust Asset Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2016, closing a stake of 1,595,745 shares — an estimated $2.84M sold.

Trust Asset Management first reported a position in MEMP in Q1 2014 and held it in 10 quarters. The position peaked at $3.48M in Q4 2015. 54 funds tracked by Wall St. Rank hold MEMP as of Q4 2016.

Trust Asset Management reported no remaining Memorial Production Partners LP Common Units position as of Q4 2016 after selling out during the quarter.
Trust Asset Management sold 1,595,745 Memorial Production Partners LP Common Units shares in Q4 2016, an estimated $2.84M.
Trust Asset Management first reported a position in Memorial Production Partners LP Common Units in Q1 2014 and held it in 10 quarters.
Trust Asset Management's Memorial Production Partners LP Common Units position peaked at $3.48M in Q4 2015.
54 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2016.

Based on Trust Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.