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MEMP

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

Barings’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
Q3 		– Sell
-32,400
Closed -$481K – 1040
2015
Q2 		$481K Buy
+32,400
New +$517K 0.01% 704
2014
Q2 		– Sell
-33,500
Closed -$755K – 1056
2014
Q1 		$755K Buy
+33,500
New +$740K 0.02% 535

Other funds holding MEMP

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Barings's MEMP Position: Q3 2015 in Review

Barings sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 32,400 shares — an estimated $481K sold.

Barings first reported a position in MEMP in Q1 2014 and held it in 2 quarters. The position peaked at $755K in Q1 2014. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

  • Barings reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
  • Barings sold 32,400 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $481K.
  • Barings first reported a position in Memorial Production Partners LP Common Units in Q1 2014 and held it in 2 quarters.
  • Barings's Memorial Production Partners LP Common Units position peaked at $755K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.