Maingate MLP Fund Class I - mf

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / mf
Total 13F shares
1,118,722
Share change
+10,877
Total reported value
$6,712,000
Price per share
$5.99
Number of holders
2
Value change
+$65,260
Number of buys
1

Institutional Holders of Maingate MLP Fund Class I - mf as of Q2 2022

As of 30 Jun 2022, Maingate MLP Fund Class I - mf was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,118,722 shares. The largest 2 holders included CHICKASAW CAPITAL MANAGEMENT LLC and EQUITABLE TRUST CO. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2022 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.