Destinations Real Assets Fund OKE Holdings History
Destinations Real Assets Fund's ONEOK Inc Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 18,313.00 shares of ONEOK Inc(OKE), totaling $1.48 Mil. This investment constitutes 0.73% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2024Q4. And since then Destinations Real Assets Fund has made 2 purchases of OKE, at an average price of $99.54, for a total of 32,829.00 shares. In addition, there have been 1 sales at an average price of $88.17 for 14,516.00 shares. Based on historical transaction data and OKE's current price of $82.01, Destinations Real Assets Fund's estimated gain on his OKE holdings is $-485,966.87, reflecting a -14.87% gain to date.
Destinations Real Assets Fund OKE ($82.01) Holding Chart
Destinations Real Assets Fund OKE ($82.01) 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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