Maingate MLP Fund Class I - mf

CUSIP: 560599201

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / mf
Total 13F shares
1,044,191
Share change
+269,098
Total reported value
$14,952,000
Price per share
$14.32
Number of holders
4
Value change
+$3,853,549
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 560599201?
CUSIP 560599201 identifies 560599201 - Maingate MLP Fund Class I - mf in SEC institutional holdings data.

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Institutional Holders of Maingate MLP Fund Class I - mf as of Q3 2014

As of 30 Sep 2014, Maingate MLP Fund Class I - mf was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,044,191 shares. The largest 4 holders included CHICKASAW CAPITAL MANAGEMENT LLC, HIGH POINT BANK & TRUST CO, Fisher Asset Management, LLC, and GLENMEDE TRUST CO NA. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2014 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.