Maingate MLP Fund Class I - mf

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / mf
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,219,041
Holdings value
$12,227,000
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Maingate MLP Fund Class I - mf

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,219,041 $12,227,000 +$86,820 $10.03 1
2025 Q2 1,210,385 $12,467,000 +$103,999 $10.3 1
2025 Q1 1,200,288 $12,927,000 +$95,378 $10.77 1
2024 Q4 1,191,432 $12,129,000 +$102,932 $10.18 1
2024 Q3 1,181,321 $11,175,000 +$97,785 $9.46 1
2024 Q2 1,170,984 $10,796,000 +$24,229 $9.22 1
2024 Q1 1,168,356 $10,317,000 +$42,757 $8.83 1
2023 Q4 1,163,514 $9,227,000 +$42,728 $7.93 1
2023 Q3 1,158,126 $9,033,000 +$37,462 $7.8 1
2023 Q2 1,153,323 $8,350,000 +$60,396 $7.24 1
2023 Q1 1,144,981 $8,072,000 +$49,793 $7.05 1
2022 Q4 1,137,918 $7,920,000 -$189,161 $6.96 1
2022 Q3 1,165,096 $7,293,000 +$294,791 $6.26 1
2022 Q2 1,118,722 $6,712,000 +$65,260 $5.99 2
2022 Q1 1,107,845 $7,434,000 +$194,003 $6.71 2
2021 Q4 1,078,934 $5,977,000 +$16,243 $5.53 2
2021 Q3 1,075,912 $5,971,000 +$79,949 $5.55 1
2021 Q2 1,061,506 $6,252,000 +$191,800 $5.89 1
2021 Q1 1,028,941 $4,949,000 +$77,871 $4.81 1
2020 Q4 1,012,751 $4,203,000 +$93,867 $4.15 1
2020 Q3 990,133 $3,258,000 -$16,689 $3.29 1
2020 Q2 995,205 $4,041,000 +$104,553 $4.06 1
2020 Q1 969,456 $2,821,000 -$296,834 $2.91 1
2019 Q4 1,071,465 $6,868,000 -$859,894 $6.41 1
2019 Q3 1,205,064 $8,146,000 +$1,092,379 $6.76 3
2019 Q2 1,043,305 $7,689,000 +$55,453 $7.37 1
2019 Q1 1,035,407 $7,952,000 +$85,192 $7.66 2
2018 Q4 1,024,315 $6,689,000 +$668,834 $6.55 2
2018 Q3 921,939 $7,763,000 +$43,373 $8.42 1
2018 Q2 916,788 $7,683,000 +$174,571 $8.38 1
2018 Q1 895,957 $6,836,000 +$101,866 $7.63 1
2017 Q4 882,606 $7,970,000 +$325,462 $9.03 1
2017 Q3 846,564 $7,805,000 -$4,163,384 $9.22 1
2017 Q2 1,277,444 $12,289,000 +$4,551,477 $9.62 2
2017 Q1 803,377 $8,395,000 +$792,251 $10.46 2
2016 Q4 729,442 $7,638,000 +$115,531 $10.59 2
2016 Q3 718,408 $7,349,000 -$10,556,995 $10.2 2
2016 Q2 708,168 $17,531,000 +$10,875,456 $9.7 3
2016 Q1 686,198 $5,627,000 -$2,101,256 $8.14 2
2015 Q4 923,538 $8,302,000 -$7,736,965 $8.99 3
2015 Q3 1,784,437 $17,291,000 +$5,417,705 $9.69 3
2015 Q2 1,225,301 $15,867,000 +$313,956 $12.95 2
2015 Q1 1,201,056 $15,661,000 +$1,537,116 $13.04 2
2014 Q4 1,083,055 $14,480,000 +$506,512 $13.37 3
2014 Q3 1,044,191 $14,952,000 +$3,853,549 $14.32 4
2014 Q2 775,093 $11,340,000 +$4,851,800 $14.63 3
2014 Q1 443,480 $5,765,000 +$67,835 $12.98 2