PI
MEMP

Putnam Investments’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Putnam Investments’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
Q2 		– Sell
-30,071
Closed -$487K – 1624
2015
Q1 		$487K Hold
30,071
– – ﹤0.01% 1331
2014
Q4 		$439K Buy
30,071
+14,597
+94% +$251K ﹤0.01% 1335
2014
Q3 		$340K Buy
+15,474
New +$357K ﹤0.01% 1428

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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's MEMP Position: Q2 2015 in Review

Putnam Investments sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2015, closing a stake of 30,071 shares — an estimated $487K sold.

Putnam Investments first reported a position in MEMP in Q3 2014 and held it in 3 quarters. The position peaked at $487K in Q1 2015. 97 funds tracked by Wall St. Rank hold MEMP as of Q2 2015.

  • Putnam Investments reported no remaining Memorial Production Partners LP Common Units position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 30,071 Memorial Production Partners LP Common Units shares in Q2 2015, an estimated $487K.
  • Putnam Investments first reported a position in Memorial Production Partners LP Common Units in Q3 2014 and held it in 3 quarters.
  • Putnam Investments's Memorial Production Partners LP Common Units position peaked at $487K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.