Maingate MLP Fund Class I

Ticker: IMLPX CUSIP: 560599201 Class: mf

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,230,898 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,219,041 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,210,385 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,200,288 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,191,432 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,181,321 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,170,984 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,168,356 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,163,514 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,158,126 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,153,323 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,144,981 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,137,918 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,165,096 Value ($000) $7,293 Avg Close — Range —
Q2 2022
Shares 1,102,026 Value ($000) $6,612 Avg Close — Range —
Q1 2022
Shares 1,091,149 Value ($000) $7,322 Avg Close — Range —
Q4 2021
Shares 1,062,238 Value ($000) $5,885 Avg Close — Range —
Q3 2021
Shares 1,075,912 Value ($000) $5,971 Avg Close — Range —
Q2 2021
Shares 1,061,506 Value ($000) $6,252 Avg Close — Range —
Q1 2021
Shares 1,028,941 Value ($000) $4,949 Avg Close — Range —
Q4 2020
Shares 1,012,751 Value ($000) $4,203 Avg Close — Range —
Q3 2020
Shares 990,133 Value ($000) $3,258 Avg Close — Range —
Q2 2020
Shares 995,205 Value ($000) $4,041 Avg Close — Range —
Q1 2020
Shares 969,456 Value ($000) $2,821 Avg Close — Range —
Q4 2019
Shares 1,071,465 Value ($000) $6,868 Avg Close — Range —
Q3 2019
Shares 1,194,695 Value ($000) $8,076 Avg Close — Range —
Q2 2019
Shares 1,043,305 Value ($000) $7,689 Avg Close — Range —
Q1 2019
Shares 1,025,197 Value ($000) $7,874 Avg Close — Range —
Q4 2018
Shares 1,014,105 Value ($000) $6,622 Avg Close — Range —
Q3 2018
Shares 921,939 Value ($000) $7,763 Avg Close — Range —
Q2 2018
Shares 916,788 Value ($000) $7,683 Avg Close — Range —
Q1 2018
Shares 895,957 Value ($000) $6,836 Avg Close — Range —
Q4 2017
Shares 882,606 Value ($000) $7,970 Avg Close — Range —
Q3 2017
Shares 846,564 Value ($000) $7,805 Avg Close — Range —
Q2 2017
Shares 799,966 Value ($000) $7,696 Avg Close — Range —
Q1 2017
Shares 793,056 Value ($000) $8,287 Avg Close — Range —
Q4 2016
Shares 727,574 Value ($000) $7,618 Avg Close — Range —
Q3 2016
Shares 716,540 Value ($000) $7,330 Avg Close — Range —
Q2 2016
Shares 705,200 Value ($000) $6,840 Avg Close — Range —
Q1 2016
Shares 683,849 Value ($000) $5,608 Avg Close — Range —
Q4 2015
Shares 720,926 Value ($000) $6,481 Avg Close — Range —
Q3 2015
Shares 645,649 Value ($000) $6,256 Avg Close — Range —
Q2 2015
Shares 638,155 Value ($000) $8,264 Avg Close — Range —
Q1 2015
Shares 631,433 Value ($000) $8,234 Avg Close — Range —
Q4 2014
Shares 647,915 Value ($000) $8,663 Avg Close — Range —
Q3 2014
Shares 584,416 Value ($000) $8,369 Avg Close — Range —
Q2 2014
Shares 335,258 Value ($000) $4,905 Avg Close — Range —
Q1 2014
Shares 436,225 Value ($000) $5,671 Avg Close — Range —
Q4 2013
Shares 431,007 Value ($000) $5,357 Avg Close — Range —
Q3 2013
Shares 429,997 Value ($000) $5,018 Avg Close — Range —
Q2 2013
Shares 394,162 Value ($000) $4,655 Avg Close — Range —