Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / mf
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
990,133
-
Shares change
-
-5,072
-
Total reported value, excl. options
-
$3,258,000
-
Value change
-
-$16,689
-
Number of sells
-
1
-
Price
-
$3.29
Institutional Holders of Maingate MLP Fund Class I - mf as of Q3 2020
As of 30 Sep 2020 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 990,133 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 Sep 2020.
| 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.