SAM
MEMP

Solaris Asset Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Solaris Asset Management’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
-400
Closed -$9K – 245
2014
Q3 		$9K Buy
400
+100
+33% +$2.31K 0.01% 209
2014
Q2 		$7K Hold
300
– – ﹤0.01% 197
2014
Q1 		$7K Buy
+300
New +$6.63K ﹤0.01% 189

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

Solaris Asset Management's MEMP Position: Q4 2014 in Review

Solaris Asset Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2014, closing a stake of 400 shares — an estimated $9K sold.

Solaris Asset Management first reported a position in MEMP in Q1 2014 and held it in 3 quarters. The position peaked at $9K in Q3 2014. 91 funds tracked by Wall St. Rank hold MEMP as of Q4 2014.

  • Solaris Asset Management reported no remaining Memorial Production Partners LP Common Units position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 400 Memorial Production Partners LP Common Units shares in Q4 2014, an estimated $9K.
  • Solaris Asset Management first reported a position in Memorial Production Partners LP Common Units in Q1 2014 and held it in 3 quarters.
  • Solaris Asset Management's Memorial Production Partners LP Common Units position peaked at $9K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.