Maingate MLP Fund Class I - mf

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / mf
Total 13F shares
1,137,918
Share change
-27,178
Total reported value
$7,920,000
Price per share
$6.96
Number of holders
1
Value change
-$189,161
Number of sells
1

Institutional Holders of Maingate MLP Fund Class I - mf as of Q4 2022

As of 31 Dec 2022 Maingate MLP Fund Class I - mf had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,137,918 shares of stock of the company.
Largest 1 holders included CHICKASAW CAPITAL MANAGEMENT LLC.
This table shows 1 institutional shareholders of the security as of 31 Dec 2022.
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.