Number of Shares
696,040.00
Current Holdings Value*
$69.06 Mil
% of Portfolio
2.06%
Total Estimate Gain
$40.67 Mil
% of Total Estimate Gain
31.20%

DWS RREEF Real Assets Fund's ONEOK Inc Holding Summary

As of 2025-03-31, DEUTSCHE DWS MARKET TRUST held 696,040.00 shares of ONEOK Inc(OKE), totaling $69.06 Mil. This investment constitutes 2.06% of their stock portfolio, and DEUTSCHE DWS MARKET TRUST now holds 0.11% of the outstanding ONEOK Inc(OKE) stock.

The initial trade took place in 2019Q3. And since then DWS RREEF Real Assets Fund has made 9 purchases of OKE, at an average price of $59.33, for a total of 2.20 Mil shares. In addition, there have been 11 sales at an average price of $77.22 for 1.50 Mil shares. Based on historical transaction data and OKE's current price of $79.17, DWS RREEF Real Assets Fund's estimated gain on his OKE holdings is $40.67 Mil, reflecting a 31.20% gain to date.

DWS RREEF Real Assets Fund OKE ($79.17) Holding Chart

DWS RREEF Real Assets 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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