NYLI Cushing MLP Premier Fund OKE Holdings History
NYLI Cushing MLP Premier Fund's ONEOK Inc Holding Summary
As of 2025-02-28, NYLI Cushing MLP Premier Fund held 840,000.00 shares of ONEOK Inc(OKE), totaling $84.33 Mil. This investment constitutes 11.22% of their stock portfolio, and NYLI Cushing MLP Premier Fund now holds 0.13% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2021Q4. And since then NYLI Cushing MLP Premier Fund has made 6 purchases of OKE, at an average price of $68.27, for a total of 1.16 Mil shares. In addition, there have been 7 sales at an average price of $72.91 for 323,370.00 shares. Based on historical transaction data and OKE's current price of $79.17, NYLI Cushing MLP Premier Fund's estimated gain on his OKE holdings is $10.65 Mil, reflecting a 13.41% gain to date.
NYLI Cushing MLP Premier Fund OKE ($79.17) Holding Chart
NYLI Cushing MLP Premier Fund OKE ($79.17) 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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