Westport Resources Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Westport Resources 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 Q3	$5K	Hold	3,000	–	–	﹤0.01%	507
2016 Q2	$6K	Hold	3,000	–	–	﹤0.01%	635
2016 Q1	$6K	Hold	3,000	–	–	﹤0.01%	633
2015 Q4	$8K	Hold	3,000	–	–	﹤0.01%	746
2015 Q3	$14K	Buy	+3,000	New	+$26.2K	﹤0.01%	683
2015 Q1	–	Sell	-1,700	Closed	-$25K	–	1066
2014 Q4	$25K	Sell	1,700 -2,800	-62%	-$48.2K	0.01%	677
2014 Q3	$99K	Buy	4,500 +800	+22%	+$18.5K	0.03%	418
2014 Q2	$90K	Sell	3,700 -200	-5%	-$4.57K	0.02%	444
2014 Q1	$88K	Sell	3,900 -250	-6%	-$5.52K	0.02%	452
2013 Q4	$91K	Hold	4,150	–	–	0.03%	426
2013 Q3	$86K	Buy	4,150 +100	+2%	+$2.04K	0.03%	405
2013 Q2	$79K	Buy	+4,050	New	+$79.1K	0.03%	408

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

RJFSA

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

DPIM

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's MEMP Position: Q3 2016 in Review

Westport Resources Management held its Memorial Production Partners LP Common Units (MEMP) position steady in Q3 2016 at 3,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Westport Resources Management first reported a position in MEMP in Q2 2013 and has held it in 12 quarters since. The position peaked at $99K in Q3 2014. 67 funds tracked by Wall St. Rank hold MEMP as of Q3 2016.

Westport Resources Management held 3,000 shares of Memorial Production Partners LP Common Units worth $5K as of Q3 2016.
Westport Resources Management left its Memorial Production Partners LP Common Units share count unchanged in Q3 2016.
Memorial Production Partners LP Common Units made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #507 holding.
Westport Resources Management first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and has held it in 12 quarters since.
Westport Resources Management's Memorial Production Partners LP Common Units position peaked at $99K in Q3 2014.
67 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.