Number of Shares
774,248.00
Current Holdings Value*
$39.67 Mil
% of Portfolio
4.14%
Total Estimate Gain
$29.14 Mil
% of Total Estimate Gain
42.24%

Salient MLP & Energy Infrastructure Fund's ONEOK Inc Holding Summary

As of 2022-09-30, Salient MF Trust held 774,248.00 shares of ONEOK Inc(OKE), totaling $39.67 Mil. This investment constitutes 4.14% of their stock portfolio, and Salient MF Trust now holds 0.17% of the outstanding ONEOK Inc(OKE) stock.

The initial trade took place in 2019Q3. And since then Salient MLP & Energy Infrastructure Fund has made 4 purchases of OKE, at an average price of $50.67, for a total of 1.36 Mil shares. In addition, there have been 2 sales at an average price of $61.39 for 587,196.00 shares. Based on historical transaction data and OKE's current price of $80.17, Salient MLP & Energy Infrastructure Fund's estimated gain on his OKE holdings is $29.14 Mil, reflecting a 42.24% gain to date.

Salient MLP & Energy Infrastructure Fund OKE ($80.17) Holding Chart

Salient MLP & Energy Infrastructure Fund OKE ($80.17) 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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