C000104241 SEC Filings — Highland Energy MLP Fund
Data updated: 2019-12-16
16 SEC filings are listed: 13 prospectuses (latest Jan 31, 2019), 1 quarterly N-PORT holdings report (latest Nov 27, 2019) and 2 annual N-CEN reports (latest Dec 16, 2019).
C000104241 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Jan 31, 2019 · 485BPOS
- Filed Feb 22, 2018 · 485BPOS
- Filed Feb 22, 2017 · 485BPOS
- Filed Feb 19, 2016 · 485BPOS
- Filed Feb 20, 2015 · 485BPOS
- Filed Oct 10, 2014 · 497
- Filed Feb 14, 2014 · 497
- Filed Feb 21, 2013 · 485BPOS
- Filed Feb 21, 2013 · 497
- Filed Feb 17, 2012 · 485BPOS
- Filed Feb 15, 2012 · 485BPOS
- Filed Dec 5, 2011 · 497
- Filed Oct 14, 2011 · 485BPOS
C000104241 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.
C000104241 Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Highland Energy MLP Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.