Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / mf
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
1,083,055
-
Shares change
-
+38,864
-
Total reported value, excl. options
-
$14,480,000
-
Value change
-
+$506,512
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$13.37
Significant Holders of Maingate MLP Fund Class I - mf as of Q4 2014
4 filings reported holding 560599201 - Maingate MLP Fund Class I - mf as of Q4 2014.
Maingate MLP Fund Class I - mf has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,083,055 shares
.
Largest 4 shareholders include CHICKASAW CAPITAL MANAGEMENT LLC (647,915 shares), HIGH POINT BANK & TRUST CO (427,885 shares), GLENMEDE TRUST CO NA (7,255 shares), and Fisher Asset Management, LLC (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.