Maingate MLP Fund Class I - mf

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / mf
Shares, excl. options Q2 2024
1.17M
Holdings value Q2 2024
$10.8M
Value change Q2 2024
+$24.2K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.18M $11.2M +$97.8K $9.46 1
2024 Q2 1.17M $10.8M +$24.2K $9.22 1
2024 Q1 1.17M $10.3M +$42.8K $8.83 1
2023 Q4 1.16M $9.23M +$42.7K $7.93 1
2023 Q3 1.16M $9.03M +$37.5K $7.80 1
2023 Q2 1.15M $8.35M +$60.4K $7.24 1
2023 Q1 1.14M $8.07M +$49.8K $7.05 1
2022 Q4 1.14M $7.92M -$189K $6.96 1
2022 Q3 1.17M $7.29M +$295K $6.26 1
2022 Q2 1.12M $6.71M +$65.3K $5.99 2
2022 Q1 1.11M $7.43M +$194K $6.71 2
2021 Q4 1.08M $5.98M +$16.2K $5.53 2
2021 Q3 1.08M $5.97M +$79.9K $5.55 1
2021 Q2 1.06M $6.25M +$192K $5.89 1
2021 Q1 1.03M $4.95M +$77.9K $4.81 1
2020 Q4 1.01M $4.2M +$93.9K $4.15 1
2020 Q3 990K $3.26M -$16.7K $3.29 1
2020 Q2 995K $4.04M +$105K $4.06 1
2020 Q1 969K $2.82M -$297K $2.91 1
2019 Q4 1.07M $6.87M -$860K $6.41 1
2019 Q3 1.21M $8.15M +$1.09M $6.76 3
2019 Q2 1.04M $7.69M +$55.5K $7.37 1
2019 Q1 1.04M $7.95M +$85.2K $7.66 2
2018 Q4 1.02M $6.69M +$669K $6.55 2
2018 Q3 922K $7.76M +$43.4K $8.42 1
2018 Q2 917K $7.68M +$175K $8.38 1
2018 Q1 896K $6.84M +$102K $7.63 1
2017 Q4 883K $7.97M +$325K $9.03 1
2017 Q3 847K $7.81M -$4.16M $9.22 1
2017 Q2 1.28M $12.3M +$4.55M $9.62 2
2017 Q1 803K $8.4M +$792K $10.46 2
2016 Q4 729K $7.64M +$116K $10.59 2
2016 Q3 718K $7.35M -$10.6M $10.20 2
2016 Q2 708K $17.5M +$10.9M $9.70 3
2016 Q1 686K $5.63M -$2.1M $8.14 2
2015 Q4 924K $8.3M -$7.74M $8.99 3
2015 Q3 1.78M $17.3M +$5.42M $9.69 3
2015 Q2 1.23M $15.9M +$314K $12.95 2
2015 Q1 1.2M $15.7M +$1.54M $13.04 2
2014 Q4 1.08M $14.5M +$507K $13.37 3
2014 Q3 1.04M $15M +$3.85M $14.32 4
2014 Q2 775K $11.3M +$4.85M $14.63 3
2014 Q1 443K $5.77M +$67.8K $12.98 2