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 ↓ |
|---|---|---|---|
| Pinnacle Summer Investments, Inc. | 1,334,454 | $22,913,000 | 2.82% |
| RR Advisors, LLC | 1,035,000 | $15,096,000 | 1.81% |
| Index Management Solutions, LLC | 727,697 | $10,617,000 | 1.46% |
| Trust Asset Management LLC | 225,581 | $3,291,000 | 1.31% |
| Hurley Capital, LLC | 60,000 | $875,000 | 1.22% |
| Oxbow Advisors, LLC | 534,960 | $7,805,000 | 1.09% |
| SHIKIAR ASSET MANAGEMENT INC | 155,400 | $2,267,000 | 1.06% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,655,948 | $38,750,000 | 1.00% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 173,540 | $2,532,000 | 0.57% |
| NOVARE CAPITAL MANAGEMENT LLC | 148,000 | $2,159,000 | 0.54% |