First Eagle Global Real Assets Fund OKE Holdings History
First Eagle Global Real Assets Fund's ONEOK Inc Holding Summary
As of 2025-04-30, First Eagle Global Real Assets Fund held 4,718.00 shares of ONEOK Inc(OKE), totaling $387,630.00. This investment constitutes 2.94% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2023Q4. And since then First Eagle Global Real Assets Fund has made 5 purchases of OKE, at an average price of $73.64, for a total of 4,718.00 shares. Based on historical transaction data and OKE's current price of $81.32, First Eagle Global Real Assets Fund's estimated gain on his OKE holdings is $36,213.01, reflecting a 10.42% gain to date.
First Eagle Global Real Assets Fund OKE ($81.32) Holding Chart
First Eagle Global Real Assets Fund OKE ($81.32) 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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