MEMORIAL PRODTN PARTNERS LP's ticker is MEMPQ and the CUSIP is 586048100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $18,000 | 0.0% | 143,998 | -2.5% | 0.00% | – |
| Q4 2016 | $18,000 | -94.6% | 147,707 | -20.9% | 0.00% | – |
| Q3 2016 | $333,000 | -16.3% | 186,768 | -10.7% | 0.00% | – |
| Q2 2016 | $398,000 | -14.6% | 209,081 | -4.5% | 0.00% | – |
| Q1 2016 | $466,000 | -84.4% | 218,946 | -80.6% | 0.00% | -100.0% |
| Q4 2015 | $2,982,000 | -37.7% | 1,129,472 | +13.4% | 0.00% | 0.0% |
| Q3 2015 | $4,790,000 | -73.0% | 995,977 | -16.8% | 0.00% | -83.3% |
| Q2 2015 | $17,768,000 | +4.3% | 1,196,495 | +13.8% | 0.01% | 0.0% |
| Q1 2015 | $17,041,000 | -3.2% | 1,051,281 | -12.8% | 0.01% | 0.0% |
| Q4 2014 | $17,599,000 | +30.9% | 1,206,228 | +97.5% | 0.01% | +50.0% |
| Q3 2014 | $13,440,000 | -0.6% | 610,893 | +9.6% | 0.00% | 0.0% |
| Q2 2014 | $13,517,000 | +42.2% | 557,612 | +32.2% | 0.00% | 0.0% |
| Q1 2014 | $9,504,000 | -49.2% | 421,847 | -50.5% | 0.00% | -42.9% |
| Q4 2013 | $18,703,000 | +95.2% | 852,450 | +85.4% | 0.01% | +75.0% |
| Q3 2013 | $9,582,000 | +237.2% | 459,800 | +217.1% | 0.00% | +300.0% |
| Q2 2013 | $2,842,000 | – | 145,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPH Asset Management, LLC | 89,700 | $1,777,136,000 | 2.45% |
| HUNTINGTON NATIONAL BANK | 80,899 | $1,603,000 | 0.05% |
| CREDIT SUISSE AG/ | 18,913 | $375,000 | 0.00% |