EIP Growth And Income Fund OKE Holdings History
Number of Shares
32,745.00
Current Holdings Value*
$2.69 Mil
% of Portfolio
3.9%
Total Estimate Gain
$1.53 Mil
% of Total Estimate Gain
23.20%
EIP Growth and Income Fund's ONEOK Inc Holding Summary
As of 2025-04-30, EIP INVESTMENT TRUST held 32,745.00 shares of ONEOK Inc(OKE), totaling $2.69 Mil. This investment constitutes 3.9% of their stock portfolio, and EIP INVESTMENT TRUST now holds 0.01% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2021Q4. And since then EIP Growth and Income Fund has made 5 purchases of OKE, at an average price of $66.38, for a total of 99,655.00 shares. In addition, there have been 8 sales at an average price of $81.89 for 66,910.00 shares. Based on historical transaction data and OKE's current price of $81.55, EIP Growth and Income Fund's estimated gain on his OKE holdings is $1.53 Mil, reflecting a 23.20% gain to date.
EIP Growth and Income Fund OKE ($81.55) Holding Chart
EIP Growth and Income Fund OKE ($81.55) 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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