MainGate MLP Fund OKE Holdings History

Number of Shares
785,000.00
Current Holdings Value*
$78.81 Mil
% of Portfolio
8.25%
Total Estimate Gain
$-3.56 Mil
% of Total Estimate Gain
-2.75%

MainGate MLP Fund's ONEOK Inc Holding Summary

As of 2025-02-28, MainGate Trust held 785,000.00 shares of ONEOK Inc(OKE), totaling $78.81 Mil. This investment constitutes 8.25% of their stock portfolio, and MainGate Trust now holds 0.13% of the outstanding ONEOK Inc(OKE) stock.

The initial trade took place in 2019Q4. And since then MainGate MLP Fund has made 3 purchases of OKE, at an average price of $74.47, for a total of 1.74 Mil shares. In addition, there have been 5 sales at an average price of $64.80 for 952,000.00 shares. Based on historical transaction data and OKE's current price of $81.67, MainGate MLP Fund's estimated gain on his OKE holdings is $-3.56 Mil, reflecting a -2.75% gain to date.

MainGate MLP Fund OKE ($81.67) Holding Chart

MainGate MLP Fund OKE ($81.67) 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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