Harvest Fund Advisors’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Harvest Fund Advisors’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
2014 Q4	–	Sell	-817,694	Closed	-$18M	–	74
2014 Q3	$18M	Buy	817,694 +59,592	+8%	+$1.37M	0.28%	49
2014 Q2	$18.4M	Sell	758,102 -501,909	-40%	-$11.5M	0.3%	45
2014 Q1	$28.4M	Buy	1,260,011 +15,791	+1%	+$349K	0.61%	35
2013 Q4	$27.3M	Buy	1,244,220 +1,132,346	+1,012%	+$23.3M	0.67%	33
2013 Q3	$2.33M	Sell	111,874 -517,621	-82%	-$10.5M	0.08%	43
2013 Q2	$12.3M	Buy	+629,495	New	+$12.3M	0.5%	32

Other funds holding MEMP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 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

RRAM

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Harvest Fund Advisors's MEMP Position: Q4 2014 in Review

Harvest Fund Advisors sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2014, closing a stake of 817,694 shares — an estimated $18M sold.

Harvest Fund Advisors first reported a position in MEMP in Q2 2013 and held it in 6 quarters. The position peaked at $28.4M in Q1 2014. 91 funds tracked by Wall St. Rank hold MEMP as of Q4 2014.

Harvest Fund Advisors reported no remaining Memorial Production Partners LP Common Units position as of Q4 2014 after selling out during the quarter.
Harvest Fund Advisors sold 817,694 Memorial Production Partners LP Common Units shares in Q4 2014, an estimated $18M.
Harvest Fund Advisors first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 6 quarters.
Harvest Fund Advisors's Memorial Production Partners LP Common Units position peaked at $28.4M in Q1 2014.
91 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2014.

Based on Harvest Fund Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.