MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ)

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / COM U REP LTD
Total 13F shares
338,920
Share change
0
Total reported value
$1,630,000
Price per share
$4.81
Number of holders
1

Institutional Holders of MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ) as of Q3 2011

As of 30 Sep 2011 MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ) had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 338,920 shares of stock of the company.
Largest 1 holders included Trust Asset Management LLC.
This table shows 1 institutional shareholders of the security as of 30 Sep 2011.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.