MEMORIAL PRODTN PARTNERS LP's ticker is MEMPQ and the CUSIP is 586048100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $0 | – | 2,425 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 2,425 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | -20.0% | 2,425 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 2,425 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | -16.7% | 2,425 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | -50.0% | 2,425 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | -66.7% | 2,425 | 0.0% | 0.00% | – |
| Q2 2015 | $36,000 | -7.7% | 2,425 | 0.0% | 0.00% | – |
| Q1 2015 | $39,000 | +11.4% | 2,425 | 0.0% | 0.00% | – |
| Q4 2014 | $35,000 | 0.0% | 2,425 | +52.4% | 0.00% | – |
| Q3 2014 | $35,000 | -14.6% | 1,591 | -4.9% | 0.00% | – |
| Q2 2014 | $41,000 | +7.9% | 1,673 | 0.0% | 0.00% | – |
| Q1 2014 | $38,000 | +11.8% | 1,673 | +6.6% | 0.00% | – |
| Q4 2013 | $34,000 | +41.7% | 1,570 | +37.0% | 0.00% | – |
| Q3 2013 | $24,000 | +380.0% | 1,146 | +375.5% | 0.00% | – |
| Q2 2013 | $5,000 | – | 241 | – | 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% |