CBRE Investment Management Listed Real Assets’s Memorial Production Partners LP Common Units MEMP Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q1	–	Sell	-456,618	Closed	-$6.66M	–	142
2014 Q4	$6.66M	Buy	+456,618	New	+$7.85M	0.05%	87

Other funds holding MEMP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's MEMP Position: Q1 2015 in Review

CBRE Investment Management Listed Real Assets sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2015, closing a stake of 456,618 shares — an estimated $6.66M sold.

CBRE Investment Management Listed Real Assets first reported a position in MEMP in Q4 2014 and held it in 1 quarter. The position peaked at $6.66M in Q4 2014. 104 funds tracked by Wall St. Rank hold MEMP as of Q1 2015.

CBRE Investment Management Listed Real Assets reported no remaining Memorial Production Partners LP Common Units position as of Q1 2015 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 456,618 Memorial Production Partners LP Common Units shares in Q1 2015, an estimated $6.66M.
CBRE Investment Management Listed Real Assets first reported a position in Memorial Production Partners LP Common Units in Q4 2014 and held it in 1 quarter.
CBRE Investment Management Listed Real Assets's Memorial Production Partners LP Common Units position peaked at $6.66M in Q4 2014.
104 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2015, filed 14 May 2015.