MONTAGE MANAGERS TR - TORTOISE NA PI (TPYP)

CUSIP: 611776204

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / TORTOISE NA PI
Total 13F shares
1,012,036
Share change
-113,077
Total reported value
$19,856,000
Price per share
$19.62
Number of holders
3
Value change
-$2,218,698
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 611776204?
CUSIP 611776204 identifies TPYP - MONTAGE MANAGERS TR - TORTOISE NA PI in SEC institutional holdings data.

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Institutional Holders of MONTAGE MANAGERS TR - TORTOISE NA PI (TPYP) as of Q3 2015

As of 30 Sep 2015, MONTAGE MANAGERS TR - TORTOISE NA PI (TPYP) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,012,036 shares. The largest 3 holders included CITIGROUP INC, Mariner Wealth Advisors, LLC, and TORTOISE INDEX SOLUTIONS, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2015 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.