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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM U REP LTD
Total 13F shares
10,881,617
Share change
-508,793
Total reported value
$19,373,245
Put/Call ratio
154%
Price per share
$1.78
Number of holders
64
Value change
-$906,341
Number of buys
17
Number of sells
33

Institutional Holders of MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ) as of Q3 2016

As of 30 Sep 2016, MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,881,617 shares. The largest 10 holders included SANDERS MORRIS HARRIS INC., Trust Asset Management LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., DUFF & PHELPS INVESTMENT MANAGEMENT CO, Arrow Investment Advisors, LLC, Petrus Trust Company, LTA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Penbrook Management LLC, and BANK OF AMERICA CORP /DE/. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.