MSA
MEMP

Mason Street Advisors’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Mason Street 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
-88,182
Closed -$1.94M – 1958
2014
Q3 		$1.94M Buy
+88,182
New +$2.03M 0.02% 955

Other funds holding MEMP

UBS Group
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
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
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
RA
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

Mason Street Advisors's MEMP Position: Q4 2014 in Review

Mason Street Advisors sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2014, closing a stake of 88,182 shares — an estimated $1.94M sold.

Mason Street Advisors first reported a position in MEMP in Q3 2014 and held it in 1 quarter. The position peaked at $1.94M in Q3 2014. 91 funds tracked by Wall St. Rank hold MEMP as of Q4 2014.

  • Mason Street Advisors reported no remaining Memorial Production Partners LP Common Units position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 88,182 Memorial Production Partners LP Common Units shares in Q4 2014, an estimated $1.94M.
  • Mason Street Advisors first reported a position in Memorial Production Partners LP Common Units in Q3 2014 and held it in 1 quarter.
  • Mason Street Advisors's Memorial Production Partners LP Common Units position peaked at $1.94M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2014.

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