Maingate MLP Fund Class I - mf

CUSIP: 560599201

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / mf
Total 13F shares
686,198
Share change
-237,340
Total reported value
$5,627,000
Price per share
$8.14
Number of holders
2
Value change
-$2,101,256
Number of sells
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 Q1 2016

As of 31 Mar 2016, Maingate MLP Fund Class I - mf was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 686,198 shares. The largest 2 holders included CHICKASAW CAPITAL MANAGEMENT LLC and HIGH POINT BANK & TRUST CO. This page lists 2 institutional shareholders reporting positions in this security for the Q1 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.