Maingate Mlp Fund Class I shares owned by High Point Bank & Trust Company
Quarter-by-quarter ownership of Maingate Mlp Fund Class I (IMLPX) shares owned by High Point Bank & Trust Company
from 13F filings
Historical chart of High Point Bank & Trust Company investment in Maingate Mlp Fund Class I
Tip: Access up to 7 years of quarterly data
All positions including Maingate Mlp Fund Class I held by High Point Bank & Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Maingate Mlp Fund Class I by High Point Bank & Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2016-12-31 | $20k | 1.9k | 10.71 |
2016-09-30 | $19k | 1.9k | 10.17 |
2016-06-30 | $18k | 1.9k | 9.64 |
2016-03-31 | $19k | 2.3k | 8.09 |
2015-12-31 | $48k | 5.3k | 9.02 |
2015-09-30 | $5.6M | 577k | 9.69 |
2015-06-30 | $7.6M | 587k | 12.95 |
2015-03-31 | $7.4M | 570k | 13.04 |
2014-12-31 | $5.7M | 428k | 13.37 |
2014-09-30 | $6.3M | 439k | 14.32 |
2014-06-30 | $6.3M | 433k | 14.63 |
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