MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM U REP LTD
Total 13F shares
18,322,974
Share change
-313,124
Total reported value
$443,433,429
Put/Call ratio
70%
Price per share
$24.24
Number of holders
92
Value change
-$6,466,485
Number of buys
51
Number of sells
32

Institutional Holders of MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ) as of Q2 2014

As of 30 Jun 2014, MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,322,974 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, UBS AG, CUSHING ASSET MANAGEMENT, LP, River Road Asset Management, LLC, Salient Capital Advisors, LLC, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, EDELMAN FINANCIAL GROUP INC., Harvest Fund Advisors LLC, and Index Management Solutions, LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.