$115 Million is the total value of MHI Funds, LLC's 75 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2017 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERIZON COMMUNICATIONS INC COM | 10 | Q1 2020 | 4.6% |
ENTERPRISE PRODS PARTNERS L P | 10 | Q1 2020 | 3.4% |
PFIZER INC COM | 10 | Q1 2020 | 4.0% |
EATON CORP PLC SHS | 10 | Q1 2020 | 3.4% |
CISCO SYS INC COM | 10 | Q1 2020 | 4.1% |
LYONDELLBASELL INDUSTRIES N V | 10 | Q1 2020 | 3.2% |
TARGET CORP COM | 10 | Q1 2020 | 3.8% |
TEXAS INSTRS INC COM | 10 | Q1 2020 | 3.6% |
CROWN CASTLE INTL CORP NEW COM | 10 | Q1 2020 | 4.3% |
TAIWAN SEMICONDUCTOR MFG LTD S | 10 | Q1 2020 | 3.9% |
View MHI Funds, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-05-05 |
13F-HR | 2020-02-04 |
13F-HR | 2019-10-17 |
13F-HR | 2019-07-17 |
13F-HR | 2019-04-22 |
13F-HR | 2019-01-31 |
13F-HR | 2018-10-29 |
13F-HR | 2018-07-17 |
13F-HR | 2018-04-19 |
13F-HR | 2018-01-23 |
View MHI Funds, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.