AlphaCentric Energy Income Fund OKE Holdings History
Number of Shares
1,330.00
Current Holdings Value*
$44,180.00
% of Portfolio
4.75%
Total Estimate Gain
$-183,305.60
% of Total Estimate Gain
-34.18%
AlphaCentric Energy Income Fund's ONEOK Inc Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 1,330.00 shares of ONEOK Inc(OKE), totaling $44,180.00. This investment constitutes 4.75% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $32.42 for 7,470.00 shares. Based on historical transaction data and OKE's current price of $83.30, AlphaCentric Energy Income Fund's estimated gain on his OKE holdings is $-183,305.60, reflecting a -34.18% gain to date.
AlphaCentric Energy Income Fund OKE ($83.30) Holding Chart
AlphaCentric Energy Income Fund OKE ($83.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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