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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM U REP LTD
Total 13F shares
19,443,677
Share change
+1,020,853
Total reported value
$288,538,418
Put/Call ratio
20%
Price per share
$14.85
Number of holders
97
Value change
+$13,619,176
Number of buys
58
Number of sells
37

Institutional Holders of MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ) as of Q2 2015

As of 30 Jun 2015, MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,443,677 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, JPMORGAN CHASE & CO, CUSHING ASSET MANAGEMENT, LP, UBS Group AG, Pinnacle Summer Investments, Inc., BANK OF AMERICA CORP /DE/, River Road Asset Management, LLC, RR Advisors, LLC, TORONTO DOMINION BANK, and MORGAN STANLEY. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2015 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.