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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