SG Americas Securities
MEMP

SG Americas Securities’s Memorial Production Partners LP Common Units MEMP Stock Holding History

SG Americas Securities’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
-22,204
Closed -$488K – 3574
2014
Q3 		$488K Sell
22,204
-44,161
-67% -$1.02M ﹤0.01% 1485
2014
Q2 		$1.61M Buy
+66,365
New +$1.52M 0.01% 1105
2014
Q1 		– Sell
-75,760
Closed -$1.66M – 3069
2013
Q4 		$1.66M Buy
+75,760
New +$1.56M 0.01% 1009

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

SG Americas Securities's MEMP Position: Q4 2014 in Review

SG Americas Securities sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2014, closing a stake of 22,204 shares — an estimated $488K sold.

SG Americas Securities first reported a position in MEMP in Q4 2013 and held it in 3 quarters. The position peaked at $1.66M in Q4 2013. 91 funds tracked by Wall St. Rank hold MEMP as of Q4 2014.

  • SG Americas Securities reported no remaining Memorial Production Partners LP Common Units position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 22,204 Memorial Production Partners LP Common Units shares in Q4 2014, an estimated $488K.
  • SG Americas Securities first reported a position in Memorial Production Partners LP Common Units in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Memorial Production Partners LP Common Units position peaked at $1.66M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.