Cohen & Steers’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Cohen & Steers’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	-252,315	Closed	-$3.75M	–	479
2015 Q2	$3.75M	Hold	252,315	–	–	0.01%	278
2015 Q1	$4.09M	Buy	252,315 +88,811	+54%	+$1.5M	0.01%	275
2014 Q4	$2.39M	Buy	163,504 +62,437	+62%	+$1.07M	0.01%	308
2014 Q3	$2.22M	Buy	101,067 +100,829	+42,365%	+$2.33M	0.01%	329
2014 Q2	$6K	Buy	+238	New	+$5.44K	﹤0.01%	450

Other funds holding MEMP

PSI

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

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

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 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

Cohen & Steers's MEMP Position: Q3 2015 in Review

Cohen & Steers sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 252,315 shares — an estimated $3.75M sold.

Cohen & Steers first reported a position in MEMP in Q2 2014 and held it in 5 quarters. The position peaked at $4.09M in Q1 2015. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

Cohen & Steers reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
Cohen & Steers sold 252,315 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $3.75M.
Cohen & Steers first reported a position in Memorial Production Partners LP Common Units in Q2 2014 and held it in 5 quarters.
Cohen & Steers's Memorial Production Partners LP Common Units position peaked at $4.09M in Q1 2015.
86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.