Maingate MLP Fund Class I's ticker is and the CUSIP is 560599201. A total of 1 filers reported holding Maingate MLP Fund Class I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,033 | +8.2% | 1,158,126 | +0.4% | 0.48% | +4.3% |
| Q2 2023 | $8,350 | +3.4% | 1,153,323 | +0.7% | 0.46% | +7.4% |
| Q1 2023 | $8,072 | +1.9% | 1,144,981 | +0.6% | 0.43% | +2.6% |
| Q4 2022 | $7,920 | -99.9% | 1,137,918 | -2.3% | 0.42% | +12.9% |
| Q3 2022 | $7,293,000 | +10.3% | 1,165,096 | +5.7% | 0.37% | +9.1% |
| Q2 2022 | $6,612,000 | -9.7% | 1,102,026 | +1.0% | 0.34% | +5.3% |
| Q1 2022 | $7,322,000 | +24.4% | 1,091,149 | +2.7% | 0.32% | +8.0% |
| Q4 2021 | $5,885,000 | -1.4% | 1,062,238 | -1.3% | 0.30% | +1.7% |
| Q3 2021 | $5,971,000 | -4.5% | 1,075,912 | +1.4% | 0.29% | +5.8% |
| Q2 2021 | $6,252,000 | +26.3% | 1,061,506 | +3.2% | 0.28% | +5.3% |
| Q1 2021 | $4,949,000 | +17.7% | 1,028,941 | +1.6% | 0.26% | +12.8% |
| Q4 2020 | $4,203,000 | +29.0% | 1,012,751 | +2.3% | 0.23% | +6.4% |
| Q3 2020 | $3,258,000 | -19.4% | 990,133 | -0.5% | 0.22% | +4.3% |
| Q2 2020 | $4,041,000 | +43.2% | 995,205 | +2.7% | 0.21% | +1.9% |
| Q1 2020 | $2,821,000 | -58.9% | 969,456 | -9.5% | 0.21% | +2.5% |
| Q4 2019 | $6,868,000 | -15.0% | 1,071,465 | -10.3% | 0.20% | -11.4% |
| Q3 2019 | $8,076,000 | +5.0% | 1,194,695 | +14.5% | 0.23% | +20.0% |
| Q2 2019 | $7,689,000 | -2.3% | 1,043,305 | +1.8% | 0.19% | 0.0% |
| Q1 2019 | $7,874,000 | +18.9% | 1,025,197 | +1.1% | 0.19% | -1.6% |
| Q4 2018 | $6,622,000 | -14.7% | 1,014,105 | +10.0% | 0.19% | +19.1% |
| Q3 2018 | $7,763,000 | +1.0% | 921,939 | +0.6% | 0.16% | 0.0% |
| Q2 2018 | $7,683,000 | +12.4% | 916,788 | +2.3% | 0.16% | -0.6% |
| Q1 2018 | $6,836,000 | -14.2% | 895,957 | +1.5% | 0.16% | -1.8% |
| Q4 2017 | $7,970,000 | +2.1% | 882,606 | +4.3% | 0.17% | -1.2% |
| Q3 2017 | $7,805,000 | +1.4% | 846,564 | +5.8% | 0.17% | +4.3% |
| Q2 2017 | $7,696,000 | -7.1% | 799,966 | +0.9% | 0.16% | +1.3% |
| Q1 2017 | $8,287,000 | +8.8% | 793,056 | +9.0% | 0.16% | +1.3% |
| Q4 2016 | $7,618,000 | +3.9% | 727,574 | +1.5% | 0.16% | -5.4% |
| Q3 2016 | $7,330,000 | +7.2% | 716,540 | +1.6% | 0.17% | -1.2% |
| Q2 2016 | $6,840,000 | +22.0% | 705,200 | +3.1% | 0.17% | -9.2% |
| Q1 2016 | $5,608,000 | -13.5% | 683,849 | -5.1% | 0.18% | -15.9% |
| Q4 2015 | $6,481,000 | +3.6% | 720,926 | +11.7% | 0.22% | -9.5% |
| Q3 2015 | $6,256,000 | -24.3% | 645,649 | +1.2% | 0.24% | 0.0% |
| Q2 2015 | $8,264,000 | +0.4% | 638,155 | +1.1% | 0.24% | -5.4% |
| Q1 2015 | $8,234,000 | -5.0% | 631,433 | -2.5% | 0.26% | -13.2% |
| Q4 2014 | $8,663,000 | +3.5% | 647,915 | +10.9% | 0.30% | +6.1% |
| Q3 2014 | $8,369,000 | +70.6% | 584,416 | +74.3% | 0.28% | +64.1% |
| Q2 2014 | $4,905,000 | -13.5% | 335,258 | -23.1% | 0.17% | -37.7% |
| Q1 2014 | $5,671,000 | +5.9% | 436,225 | +1.2% | 0.27% | -6.8% |
| Q4 2013 | $5,357,000 | +6.8% | 431,007 | +0.2% | 0.29% | -13.3% |
| Q3 2013 | $5,018,000 | +7.8% | 429,997 | +9.1% | 0.34% | -3.7% |
| Q2 2013 | $4,655,000 | – | 394,162 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,091,149 | $7,322,000 | 0.32% |
| EQUITABLE TRUST CO | 16,696 | $112,000 | 0.01% |