MEMORIAL PRODTN PARTNERS LP's ticker is MEMPQ and the CUSIP is 586048100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,000 | -62.5% | 24,148 | -60.3% | 0.00% | – |
| Q4 2016 | $8,000 | -95.7% | 60,788 | -41.1% | 0.00% | – |
| Q3 2016 | $184,000 | -5.6% | 103,120 | +0.9% | 0.00% | – |
| Q2 2016 | $195,000 | -12.9% | 102,173 | -2.9% | 0.00% | – |
| Q1 2016 | $224,000 | -42.1% | 105,222 | -28.3% | 0.00% | – |
| Q4 2015 | $387,000 | -55.8% | 146,690 | -19.4% | 0.00% | -100.0% |
| Q3 2015 | $875,000 | -71.9% | 181,999 | -13.2% | 0.00% | -50.0% |
| Q2 2015 | $3,114,000 | -0.6% | 209,683 | +8.4% | 0.00% | 0.0% |
| Q1 2015 | $3,134,000 | -22.7% | 193,381 | -30.4% | 0.00% | -33.3% |
| Q4 2014 | $4,053,000 | -20.5% | 277,813 | +19.9% | 0.00% | 0.0% |
| Q3 2014 | $5,099,000 | +22.0% | 231,761 | +34.4% | 0.00% | 0.0% |
| Q2 2014 | $4,181,000 | -14.9% | 172,488 | -20.9% | 0.00% | -25.0% |
| Q1 2014 | $4,911,000 | -14.9% | 217,974 | -17.1% | 0.00% | 0.0% |
| Q4 2013 | $5,769,000 | +45.2% | 262,914 | +37.9% | 0.00% | +33.3% |
| Q3 2013 | $3,972,000 | -11.6% | 190,587 | -16.9% | 0.00% | -25.0% |
| Q2 2013 | $4,494,000 | – | 229,295 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 1,317,872 | $3,479,000 | 1.65% |
| Pinnacle Summer Investments, Inc. | 2,250,883 | $5,942,000 | 0.88% |
| Penbrook Management LLC | 245,830 | $649,000 | 0.67% |
| Petrus Trust Company, LTA | 350,000 | $924,000 | 0.19% |
| Arrow Investment Advisors, LLC | 172,083 | $454,000 | 0.12% |
| First Heartland Consultants, Inc. | 112,475 | $297,000 | 0.11% |
| SHIKIAR ASSET MANAGEMENT INC | 82,500 | $218,000 | 0.11% |
| Texas Yale Capital Corp. | 239,900 | $633,000 | 0.06% |
| Barnett & Company, Inc. | 29,800 | $79,000 | 0.04% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 72,893 | $192,000 | 0.04% |