Maingate MLP Fund Class I - mf

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / mf
Total 13F shares
969,456
Share change
-102,009
Total reported value
$2,821,000
Price per share
$2.91
Number of holders
1
Value change
-$296,836
Number of sells
1

Institutional Holders of Maingate MLP Fund Class I - mf as of Q1 2020

As of 31 Mar 2020, Maingate MLP Fund Class I - mf was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 969,456 shares. The largest 1 holders included CHICKASAW CAPITAL MANAGEMENT LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2020 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.