Number of Shares
366,906.00
Current Holdings Value*
$36.40 Mil
% of Portfolio
8.72%
Total Estimate Gain
$-3.00 Mil
% of Total Estimate Gain
-6.43%

Catalyst Energy Infrastructure Fund's ONEOK Inc Holding Summary

As of 2025-03-31, Catalyst Energy Infrastructure Fund held 366,906.00 shares of ONEOK Inc(OKE), totaling $36.40 Mil. This investment constitutes 8.72% of their stock portfolio, and Catalyst Energy Infrastructure Fund now holds 0.06% of the outstanding ONEOK Inc(OKE) stock.

The initial trade took place in 2019Q3. And since then Catalyst Energy Infrastructure Fund has made 8 purchases of OKE, at an average price of $76.41, for a total of 611,775.00 shares. In addition, there have been 10 sales at an average price of $57.40 for 244,869.00 shares. Based on historical transaction data and OKE's current price of $80.91, Catalyst Energy Infrastructure Fund's estimated gain on his OKE holdings is $-3.00 Mil, reflecting a -6.43% gain to date.

Catalyst Energy Infrastructure Fund OKE ($80.91) Holding Chart

Catalyst Energy Infrastructure Fund OKE ($80.91) 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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