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

TPH 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	-102,737	Closed	-$2.26M	–	139
2014 Q3	$2.26M	Buy	102,737 +64,238	+167%	+$1.48M	0.5%	66
2014 Q2	$933K	Buy	38,499 +1,799	+5%	+$41.1K	0.45%	55
2014 Q1	$827K	Sell	36,700 -138,136	-79%	-$3.05M	0.39%	62
2013 Q4	$3.84M	Buy	+174,836	New	+$3.6M	1.46%	25

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

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

TPH Asset Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2014, closing a stake of 102,737 shares — an estimated $2.26M sold.

TPH Asset Management first reported a position in MEMP in Q4 2013 and held it in 4 quarters. The position peaked at $3.84M in Q4 2013. 91 funds tracked by Wall St. Rank hold MEMP as of Q4 2014.

TPH Asset Management reported no remaining Memorial Production Partners LP Common Units position as of Q4 2014 after selling out during the quarter.
TPH Asset Management sold 102,737 Memorial Production Partners LP Common Units shares in Q4 2014, an estimated $2.26M.
TPH Asset Management first reported a position in Memorial Production Partners LP Common Units in Q4 2013 and held it in 4 quarters.
TPH Asset Management's Memorial Production Partners LP Common Units position peaked at $3.84M in Q4 2013.
91 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2014.

Based on TPH Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.