Neuberger Berman Group’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Neuberger Berman Group’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	-39,350	Closed	-$865K	–	1767
2014 Q3	$865K	Hold	39,350	–	–	﹤0.01%	1275
2014 Q2	$954K	Hold	39,350	–	–	﹤0.01%	1264
2014 Q1	$887K	Sell	39,350 -1,700	-4%	-$37.6K	﹤0.01%	1237
2013 Q4	$901K	Buy	41,050 +1,700	+4%	+$35K	﹤0.01%	1233
2013 Q3	$820K	Hold	39,350	–	–	﹤0.01%	1219
2013 Q2	$771K	Buy	+39,350	New	+$768K	﹤0.01%	1226

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

Neuberger Berman Group's MEMP Position: Q4 2014 in Review

Neuberger Berman Group sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2014, closing a stake of 39,350 shares — an estimated $865K sold.

Neuberger Berman Group first reported a position in MEMP in Q2 2013 and held it in 6 quarters. The position peaked at $954K in Q2 2014. 91 funds tracked by Wall St. Rank hold MEMP as of Q4 2014.

Neuberger Berman Group reported no remaining Memorial Production Partners LP Common Units position as of Q4 2014 after selling out during the quarter.
Neuberger Berman Group sold 39,350 Memorial Production Partners LP Common Units shares in Q4 2014, an estimated $865K.
Neuberger Berman Group first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 6 quarters.
Neuberger Berman Group's Memorial Production Partners LP Common Units position peaked at $954K in Q2 2014.
91 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2014.

Based on Neuberger Berman Group's 13F filing for Q4 2014, filed 5 Feb 2015.