OC
MEMP

Oppenheimer & Co’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Oppenheimer & Co’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
-13,970
Closed -$203K – 1612
2014
Q4 		$203K Sell
13,970
-13,951
-50% -$240K 0.01% 1220
2014
Q3 		$614K Sell
27,921
-1,962
-7% -$45.3K 0.02% 772
2014
Q2 		$724K Buy
29,883
+19,219
+180% +$439K 0.02% 735
2014
Q1 		$241K Buy
+10,664
New +$236K 0.01% 1149

Other funds holding MEMP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Oppenheimer & Co's MEMP Position: Q1 2015 in Review

Oppenheimer & Co sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2015, closing a stake of 13,970 shares — an estimated $203K sold.

Oppenheimer & Co first reported a position in MEMP in Q1 2014 and held it in 4 quarters. The position peaked at $724K in Q2 2014. 104 funds tracked by Wall St. Rank hold MEMP as of Q1 2015.

  • Oppenheimer & Co reported no remaining Memorial Production Partners LP Common Units position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 13,970 Memorial Production Partners LP Common Units shares in Q1 2015, an estimated $203K.
  • Oppenheimer & Co first reported a position in Memorial Production Partners LP Common Units in Q1 2014 and held it in 4 quarters.
  • Oppenheimer & Co's Memorial Production Partners LP Common Units position peaked at $724K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.