MEMORIAL PRODTN PARTNERS LP's ticker is MEMPQ and the CUSIP is 586048100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,000 | 0.0% | 39,286 | +4.2% | 0.00% | – |
| Q4 2016 | $4,000 | -93.8% | 37,702 | +2.9% | 0.00% | – |
| Q3 2016 | $65,000 | -5.8% | 36,646 | +0.7% | 0.00% | – |
| Q2 2016 | $69,000 | -10.4% | 36,382 | 0.0% | 0.00% | – |
| Q1 2016 | $77,000 | +45.3% | 36,382 | +79.1% | 0.00% | – |
| Q4 2015 | $53,000 | -58.3% | 20,313 | -23.6% | 0.00% | – |
| Q3 2015 | $127,000 | -67.4% | 26,595 | +1.5% | 0.00% | – |
| Q2 2015 | $389,000 | 0.0% | 26,203 | +9.1% | 0.00% | – |
| Q1 2015 | $389,000 | +21.9% | 24,007 | +9.5% | 0.00% | – |
| Q4 2014 | $319,000 | -13.6% | 21,919 | +30.6% | 0.00% | – |
| Q3 2014 | $369,000 | +36.7% | 16,782 | +50.5% | 0.00% | – |
| Q2 2014 | $270,000 | +6.3% | 11,150 | -1.4% | 0.00% | – |
| Q1 2014 | $254,000 | +24.5% | 11,311 | +21.3% | 0.00% | – |
| Q4 2013 | $204,000 | – | 9,328 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 4,325,557 | $7,700,000 | 2.34% |
| Trust Asset Management LLC | 1,595,745 | $2,840,000 | 1.13% |
| Penbrook Management LLC | 236,630 | $421,000 | 0.45% |
| Arrow Investment Advisors, LLC | 386,276 | $688,000 | 0.16% |
| IMS Capital Management | 75,607 | $135,000 | 0.16% |
| Petrus Trust Company, LTA | 350,000 | $623,000 | 0.14% |
| First Heartland Consultants, Inc. | 114,925 | $205,000 | 0.06% |
| Acrospire Investment Management LLC | 21,918 | $39,000 | 0.03% |
| Barnett & Company, Inc. | 26,600 | $47,000 | 0.02% |
| Stockman Wealth Management, Inc. | 19,500 | $35,000 | 0.02% |