Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / mf
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
1,075,912
-
Shares change
-
+14,406
-
Total reported value, excl. options
-
$5,971,000
-
Value change
-
+$79,949
-
Number of buys
-
1
-
Price
-
$5.55
Significant Holders of Maingate MLP Fund Class I - mf as of Q3 2021
1 filing reported holding 560599201 - Maingate MLP Fund Class I - mf as of Q3 2021.
| 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.