Maingate MLP Fund Class I - mf

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / mf
Number of holders
2
Total 13F shares, excl. options
1,078,934
Shares change
+3,022
Total reported value, excl. options
$5,977,000
Value change
+$16,243
Number of buys
1
Number of sells
1
Price
$5.53

Institutional Holders of Maingate MLP Fund Class I - mf as of Q4 2021

As of 31 Dec 2021 Maingate MLP Fund Class I - mf had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,078,934 shares of stock of the company.
Largest 2 holders included CHICKASAW CAPITAL MANAGEMENT LLC and EQUITABLE TRUST CO.
This table shows 2 institutional shareholders of the security as of 31 Dec 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.