Maingate MLP Fund Class I - mf

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / mf
Total 13F shares
1,028,941
Share change
+16,190
Total reported value
$4,949,000
Price per share
$4.81
Number of holders
1
Value change
+$77,871
Number of buys
1

Institutional Holders of Maingate MLP Fund Class I - mf as of Q1 2021

As of 31 Mar 2021, Maingate MLP Fund Class I - mf was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,028,941 shares. The largest 1 holders included CHICKASAW CAPITAL MANAGEMENT LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2021 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.