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 ↓ |
|---|---|---|---|
| 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% |