Maingate MLP Fund Class I - mf

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / mf
Total 13F shares
846,564
Share change
-430,880
Total reported value
$7,805,000
Price per share
$9.22
Number of holders
1
Value change
-$4,163,384
Number of buys
1
Number of sells
1

Institutional Holders of Maingate MLP Fund Class I - mf as of Q3 2017

As of 30 Sep 2017, Maingate MLP Fund Class I - mf was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 846,564 shares. The largest 1 holders included CHICKASAW CAPITAL MANAGEMENT LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2017 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.