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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM U REP LTD
Total 13F shares
28,018,759
Share change
+9,696,885
Total reported value
$616,725,493
Put/Call ratio
224%
Price per share
$22.00
Number of holders
104
Value change
+$213,048,269
Number of buys
77
Number of sells
23

Institutional Holders of MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ) as of Q3 2014

As of 30 Sep 2014, MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,018,759 shares. The largest 10 holders included Salient Capital Advisors, LLC, GOLDMAN SACHS GROUP INC, UBS AG, CUSHING ASSET MANAGEMENT, LP, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, Pinnacle Summer Investments, Inc., River Road Asset Management, LLC, MORGAN STANLEY, and Harvest Fund Advisors LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q3 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.