U.S. Global Investors (USGI)’s Memorial Production Partners LP Common Units MEMP Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-300	Closed	-$1K	–	222
2016 Q1	$1K	Hold	300	–	–	﹤0.01%	182
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	245
2015 Q3	$1K	Hold	300	–	–	﹤0.01%	286
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	281
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	312
2014 Q4	$4K	Hold	300	–	–	﹤0.01%	297
2014 Q3	$7K	Sell	300 -700	-70%	-$16.1K	﹤0.01%	266
2014 Q2	$24K	Buy	+1,000	New	+$22.9K	0.01%	270

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

AIA

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

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

U.S. Global Investors (USGI)'s MEMP Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2016, closing a stake of 300 shares — an estimated $1K sold.

U.S. Global Investors (USGI) first reported a position in MEMP in Q2 2014 and held it in 8 quarters. The position peaked at $24K in Q2 2014. 71 funds tracked by Wall St. Rank hold MEMP as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Memorial Production Partners LP Common Units position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 300 Memorial Production Partners LP Common Units shares in Q2 2016, an estimated $1K.
U.S. Global Investors (USGI) first reported a position in Memorial Production Partners LP Common Units in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Memorial Production Partners LP Common Units position peaked at $24K in Q2 2014.
71 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.