Maingate Mlp Fund Class I shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of Maingate Mlp Fund Class I (IMLPX) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in Maingate Mlp Fund Class I
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Quarterly reported holdings in Maingate Mlp Fund Class I by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 1.2M | 8.83 |
| 2023-12-31 | $9.2M | 1.2M | 7.93 |
| 2023-09-30 | $9.0M | 1.2M | 7.80 |
| 2023-06-30 | $8.3M | 1.2M | 7.24 |
| 2023-03-31 | $8.1M | 1.1M | 7.05 |
| 2022-12-31 | $7.9M | 1.1M | 6.96 |
| 2022-09-30 | $7.3M | 1.2M | 6.26 |
| 2022-06-30 | $6.6M | 1.1M | 6.00 |
| 2022-03-31 | $7.3M | 1.1M | 6.71 |
| 2021-12-31 | $5.9M | 1.1M | 5.54 |
| 2021-09-30 | $6.0M | 1.1M | 5.55 |
| 2021-06-30 | $6.3M | 1.1M | 5.89 |
| 2021-03-31 | $4.9M | 1.0M | 4.81 |
| 2020-12-31 | $4.2M | 1.0M | 4.15 |
| 2020-09-30 | $3.3M | 990k | 3.29 |
| 2020-06-30 | $4.0M | 995k | 4.06 |
| 2020-03-31 | $2.8M | 970k | 2.91 |
| 2019-12-31 | $6.9M | 1.1M | 6.41 |
| 2019-09-30 | $8.1M | 1.2M | 6.76 |
| 2019-06-30 | $7.7M | 1.0M | 7.37 |
| 2019-03-31 | $7.9M | 1.0M | 7.68 |
| 2018-12-31 | $6.6M | 1.0M | 6.53 |
| 2018-09-30 | $7.8M | 922k | 8.42 |
| 2018-06-30 | $7.7M | 917k | 8.38 |
| 2018-03-31 | $6.8M | 896k | 7.63 |
| 2017-12-31 | $8.0M | 883k | 9.03 |
| 2017-09-30 | $7.8M | 847k | 9.22 |
| 2017-06-30 | $7.7M | 800k | 9.62 |
| 2017-03-31 | $8.3M | 793k | 10.45 |
| 2016-12-31 | $7.6M | 728k | 10.47 |
| 2016-09-30 | $7.3M | 717k | 10.23 |
| 2016-06-30 | $6.8M | 705k | 9.70 |
| 2016-03-31 | $5.6M | 684k | 8.20 |
| 2015-12-31 | $6.5M | 721k | 8.99 |
| 2015-09-30 | $6.3M | 646k | 9.69 |
| 2015-06-30 | $8.3M | 638k | 12.95 |
| 2015-03-31 | $8.2M | 631k | 13.04 |
| 2014-12-31 | $8.7M | 648k | 13.37 |
| 2014-09-30 | $8.4M | 584k | 14.32 |
| 2014-06-30 | $4.9M | 335k | 14.63 |
| 2014-03-31 | $5.7M | 436k | 13.00 |
| 2013-12-31 | $5.4M | 431k | 12.43 |
| 2013-09-30 | $5.0M | 430k | 11.67 |
| 2013-06-30 | $4.7M | 394k | 11.81 |
| 2013-03-31 | $4.6M | 391k | 11.79 |
| 2012-12-31 | $3.9M | 377k | 10.42 |
| 2012-09-30 | $3.8M | 362k | 10.61 |
| 2012-06-30 | $3.6M | 356k | 9.98 |
| 2012-03-31 | $3.7M | 351k | 10.41 |
| 2011-12-31 | $2.7M | 263k | 10.23 |
| 2011-09-30 | $2.3M | 243k | 9.44 |
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