Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / mf
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
916,788
-
Shares change
-
+20,831
-
Total reported value, excl. options
-
$7,683,000
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Value change
-
+$174,571
-
Number of buys
-
1
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Price
-
$8.38
Institutional Holders of Maingate MLP Fund Class I - mf as of Q2 2018
As of 30 Jun 2018 Maingate MLP Fund Class I - mf had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 916,788 shares of stock of the company.
Largest 1 holders included CHICKASAW CAPITAL MANAGEMENT LLC.
This table shows 1 institutional shareholders of the security as of 30 Jun 2018.
| 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.