Maingate MLP Fund Class I - mf

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / mf
Number of holders
3
Total 13F shares, excl. options
1,205,064
Shares change
+161,600
Total reported value, excl. options
$8,146,000
Value change
+$1,092,379
Number of buys
2
Price
$6.76

Institutional Holders of Maingate MLP Fund Class I - mf as of Q3 2019

As of 30 Sep 2019 Maingate MLP Fund Class I - mf had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,205,064 shares of stock of the company.
Largest 3 holders included CHICKASAW CAPITAL MANAGEMENT LLC, Chesapeake Wealth Management, and RESOURCES MANAGEMENT CORP /CT/ /ADV.
This table shows 3 institutional shareholders of the security as of 30 Sep 2019.
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.