Chickasaw Capital Management LLC Maingate MLP Fund Class I Transaction History

Chickasaw Capital Management LLC

$2.45 Billion
Q3 2025

Number of Shares

1,219,041

Previous 1,210,385 0.72%

Holding current value

$12.2 Million

Previous $12.5 Million 1.93%

% of portfolio

0.5%

Previous 0.49%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	N/A	8,656 Added 0.72%	1,219,041 $12.2 Million
Q2 2025 Jul 09, 2025	BUY	N/A	10,097 Added 0.84%	1,210,385 $12.5 Million
Q1 2025 Apr 09, 2025	BUY	N/A	8,856 Added 0.74%	1,200,288 $12.9 Million
Q4 2024 Jan 07, 2025	BUY	N/A	10,111 Added 0.86%	1,191,432 $12.1 Million
Q3 2024 Oct 10, 2024	BUY	N/A	10,337 Added 0.88%	1,181,321 $11.2 Million
Q2 2024 Jul 08, 2024	BUY	N/A	2,628 Added 0.22%	1,170,984 $10.8 Million
Q1 2024 Apr 05, 2024	BUY	N/A	4,842 Added 0.42%	1,168,356 $10.3 Million
Q4 2023 Jan 12, 2024	BUY	N/A	5,388 Added 0.47%	1,163,514 $9.23 Million
Q3 2023 Oct 10, 2023	BUY	N/A	4,803 Added 0.42%	1,158,126 $9.03 Million
Q2 2023 Jul 13, 2023	BUY	N/A	8,342 Added 0.73%	1,153,323 $8.35 Million
Q1 2023 Apr 11, 2023	BUY	N/A	7,063 Added 0.62%	1,144,981 $8.07 Million
Q4 2022 Jan 10, 2023	SELL	N/A	-27,178 Reduced 2.33%	1,137,918 $7.92 Million
Q3 2022 Oct 05, 2022	BUY	N/A	63,070 Added 5.72%	1,165,096 $7.29 Million
Q2 2022 Jul 13, 2022	BUY	N/A	10,877 Added 1.0%	1,102,026 $6.61 Million
Q1 2022 Apr 14, 2022	BUY	N/A	28,911 Added 2.72%	1,091,149 $7.32 Million
Q4 2021 Jan 11, 2022	SELL	N/A	-13,674 Reduced 1.27%	1,062,238 $5.89 Million
Q3 2021 Oct 05, 2021	BUY	N/A	14,406 Added 1.36%	1,075,912 $5.97 Million
Q2 2021 Jul 13, 2021	BUY	N/A	32,565 Added 3.16%	1,061,506 $6.25 Million
Q1 2021 Apr 01, 2021	BUY	N/A	16,190 Added 1.6%	1,028,941 $4.95 Million
Q4 2020 Jan 12, 2021	BUY	N/A	22,618 Added 2.28%	1,012,751 $4.2 Million
Q3 2020 Oct 08, 2020	SELL	N/A	-5,072 Reduced 0.51%	990,133 $3.26 Million
Q2 2020 Jul 15, 2020	BUY	N/A	25,749 Added 2.66%	995,205 $4.04 Million
Q1 2020 Apr 06, 2020	SELL	N/A	-102,009 Reduced 9.52%	969,456 $2.82 Million
Q4 2019 Jan 13, 2020	SELL	N/A	-123,230 Reduced 10.31%	1,071,465 $6.87 Million
Q3 2019 Oct 04, 2019	BUY	N/A	151,390 Added 14.51%	1,194,695 $8.08 Million
Q2 2019 Jul 15, 2019	BUY	N/A	18,108 Added 1.77%	1,043,305 $7.69 Million
Q1 2019 Apr 08, 2019	BUY	N/A	11,092 Added 1.09%	1,025,197 $7.87 Million
Q4 2018 Jan 11, 2019	BUY	N/A	92,166 Added 10.0%	1,014,105 $6.62 Million
Q3 2018 Oct 16, 2018	BUY	N/A	5,151 Added 0.56%	921,939 $7.76 Million
Q2 2018 Jul 23, 2018	BUY	N/A	20,831 Added 2.32%	916,788 $7.68 Million
Q1 2018 Apr 24, 2018	BUY	N/A	13,351 Added 1.51%	895,957 $6.84 Million
Q4 2017 Jan 08, 2018	BUY	N/A	36,042 Added 4.26%	882,606 $7.97 Million
Q3 2017 Oct 16, 2017	BUY	N/A	846,564	846,564 $7.81 Million

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