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

Wedbush Securities’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	-21,754	Closed	-$105K	–	803
2015 Q3	$105K	Buy	21,754 +2,088	+11%	+$18.2K	0.02%	616
2015 Q2	$292K	Buy	19,666 +3,079	+19%	+$49.2K	0.05%	445
2015 Q1	$269K	Sell	16,587 -24,577	-60%	-$414K	0.05%	467
2014 Q4	$601K	Buy	41,164 +17,253	+72%	+$297K	0.09%	216
2014 Q3	$526K	Buy	+23,911	New	+$552K	0.08%	256
2013 Q3	–	Sell	-22,715	Closed	-$445K	–	628
2013 Q2	$445K	Buy	+22,715	New	+$443K	0.12%	203

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

Wedbush Securities's MEMP Position: Q4 2015 in Review

Wedbush Securities sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2015, closing a stake of 21,754 shares — an estimated $105K sold.

Wedbush Securities first reported a position in MEMP in Q2 2013 and held it in 6 quarters. The position peaked at $601K in Q4 2014. 82 funds tracked by Wall St. Rank hold MEMP as of Q4 2015.

Wedbush Securities reported no remaining Memorial Production Partners LP Common Units position as of Q4 2015 after selling out during the quarter.
Wedbush Securities sold 21,754 Memorial Production Partners LP Common Units shares in Q4 2015, an estimated $105K.
Wedbush Securities first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 6 quarters.
Wedbush Securities's Memorial Production Partners LP Common Units position peaked at $601K in Q4 2014.
82 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2015.

Based on Wedbush Securities's 13F filing for Q4 2015, filed 3 Feb 2016.