U
MEMP

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

UBS’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
Q3 		$150K Buy
6,800
+400
+6% +$9.23K ﹤0.01% 5505
2014
Q2 		$155K Buy
6,400
+600
+10% +$13.7K ﹤0.01% 5428
2014
Q1 		$131K Sell
5,800
-3,900
-40% -$86.2K ﹤0.01% 5680
2013
Q4 		$213K Buy
9,700
+8,600
+782% +$177K ﹤0.01% 5231
2013
Q3 		$23K Buy
1,100
+400
+57% +$8.14K ﹤0.01% 7919
2013
Q2 		$14K Buy
+700
New +$13.7K ﹤0.01% 8316

Other funds holding MEMP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

UBS's MEMP Position: Q3 2014 in Review

UBS increased its Memorial Production Partners LP Common Units (MEMP) stake by 33% in Q3 2014, buying an estimated $13.2M and bringing the position to 2,305,760 shares worth $50.7M. The position accounts for 0.04% of the portfolio, ranked #500.

UBS first reported a position in MEMP in Q2 2013 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold MEMP as of Q3 2014.

  • UBS held 2,305,760 shares of Memorial Production Partners LP Common Units worth $50.7M as of Q3 2014.
  • UBS bought 574,147 Memorial Production Partners LP Common Units shares in Q3 2014, an estimated $13.2M.
  • Memorial Production Partners LP Common Units made up 0.04% of UBS's portfolio in Q3 2014, its #500 holding.
  • UBS first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and has held it in 6 quarters since.
  • 106 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.